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
$273M
AUM Growth
-$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$356K
3
+$350K
4
INTC icon
Intel
INTC
+$306K
5
RTX icon
RTX Corp
RTX
+$296K

Top Sells

1
+$389K
2
+$213K
3
+$210K
4
MGA icon
Magna International
MGA
+$209K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$202K

Sector Composition

1 Healthcare 22.71%
2 Technology 17.95%
3 Industrials 12.72%
4 Financials 10.58%
5 Energy 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.79%
10,421
-30
52
$2.17M 0.79%
33,471
-161
53
$2.11M 0.77%
55,829
+3,367
54
$2.04M 0.75%
86,525
55
$1.87M 0.69%
84,318
56
$1.85M 0.68%
33,983
57
$1.83M 0.67%
6,465
58
$1.78M 0.65%
34,815
+2,226
59
$1.73M 0.63%
139,367
+2,300
60
$1.66M 0.61%
38,500
61
$1.63M 0.6%
13,869
62
$1.6M 0.59%
11,300
63
$1.49M 0.55%
52,050
+2,600
64
$1.31M 0.48%
75,275
65
$1.3M 0.48%
8,700
66
$1.25M 0.46%
33,042
67
$1.23M 0.45%
40,450
68
$1.16M 0.42%
13,118
69
$1.13M 0.41%
44,075
70
$1.1M 0.4%
29,400
71
$1.07M 0.39%
27,608
72
$1.04M 0.38%
41,200
73
$1.01M 0.37%
9,246
74
$1M 0.37%
109,444
75
$998K 0.37%
8,258
1 2
3
4 5