ACM

Argyle Capital Management Portfolio holdings

AUM $276M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$317K
3
+$314K
4
GEHC icon
GE HealthCare
GEHC
+$301K
5
FI icon
Fiserv
FI
+$226K

Top Sells

1
+$678K
2
+$382K
3
+$342K
4
GE icon
GE Aerospace
GE
+$288K
5
WM icon
Waste Management
WM
+$277K

Sector Composition

1 Healthcare 21.79%
2 Technology 16.99%
3 Industrials 13.87%
4 Financials 9.88%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.78%
25,392
+1,196
52
$2.22M 0.78%
11,433
53
$2.18M 0.77%
35,783
54
$2.16M 0.76%
53,195
+2,500
55
$2.11M 0.74%
66,625
+3,175
56
$2.05M 0.72%
41,783
+2,000
57
$2.01M 0.71%
33,255
58
$1.86M 0.65%
6,465
-20
59
$1.75M 0.61%
138,567
+8,000
60
$1.74M 0.61%
51,050
+3,000
61
$1.72M 0.6%
12,300
62
$1.71M 0.6%
10,700
63
$1.65M 0.58%
15,069
64
$1.56M 0.55%
44,150
65
$1.43M 0.5%
40,450
66
$1.41M 0.49%
33,542
67
$1.36M 0.48%
10,108
68
$1.32M 0.46%
44,875
69
$1.31M 0.46%
34,928
70
$1.31M 0.46%
82,075
71
$1.28M 0.45%
112,840
72
$1.23M 0.43%
46,200
73
$1.2M 0.42%
29,400
-1,000
74
$1.11M 0.39%
10,640
75
$1.11M 0.39%
4,540
1 2
3
4 5