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
$277M
AUM Growth
-$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$209K
3
+$202K
4
GEHC icon
GE HealthCare
GEHC
+$9.83K

Top Sells

1
+$1.07M
2
+$844K
3
+$716K
4
MCK icon
McKesson
MCK
+$554K
5
LLY icon
Eli Lilly
LLY
+$545K

Sector Composition

1 Healthcare 22.08%
2 Technology 18.27%
3 Industrials 13.34%
4 Financials 10.05%
5 Energy 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.78%
65,325
-1,300
52
$2.13M 0.77%
25,392
53
$2.1M 0.76%
84,318
-4,500
54
$2.07M 0.75%
137,067
-1,500
55
$2.01M 0.73%
10,451
-982
56
$2.01M 0.72%
33,983
-1,800
57
$1.94M 0.7%
6,465
58
$1.87M 0.67%
32,589
-666
59
$1.85M 0.67%
37,583
-4,200
60
$1.5M 0.54%
49,450
-1,600
61
$1.49M 0.54%
13,869
-1,200
62
$1.42M 0.51%
40,450
63
$1.35M 0.49%
44,075
-800
64
$1.35M 0.49%
33,042
-500
65
$1.33M 0.48%
11,300
-1,000
66
$1.26M 0.46%
75,275
-6,800
67
$1.23M 0.44%
38,500
-5,650
68
$1.18M 0.42%
29,400
69
$1.17M 0.42%
8,700
-2,000
70
$1.15M 0.41%
13,118
-297
71
$1.15M 0.41%
9,974
-666
72
$1.14M 0.41%
8,258
-1,850
73
$1.11M 0.4%
32,928
-2,000
74
$1.09M 0.39%
40,890
-1,153
75
$1.09M 0.39%
109,444
-3,396
1 2
3
4 5