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
$241M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$228K
3
+$219K
4
IR icon
Ingersoll Rand
IR
+$205K
5
LH icon
Labcorp
LH
+$201K

Top Sells

1
+$2.44M
2
+$2.17M
3
+$1.28M
4
PHM icon
Pultegroup
PHM
+$1.25M
5
ORCL icon
Oracle
ORCL
+$1.2M

Sector Composition

1 Healthcare 22.95%
2 Technology 18.27%
3 Industrials 13.3%
4 Financials 11.56%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.77%
26,471
-7,000
52
$1.84M 0.76%
50,825
-14,000
53
$1.7M 0.71%
38,856
-14,100
54
$1.56M 0.64%
42,150
-9,900
55
$1.53M 0.64%
29,483
-8,100
56
$1.47M 0.61%
65,518
-18,800
57
$1.43M 0.59%
5,215
-1,250
58
$1.39M 0.58%
24,833
-9,150
59
$1.32M 0.55%
27,561
-7,254
60
$1.32M 0.55%
27,300
-11,200
61
$1.2M 0.5%
98,067
-41,300
62
$1.15M 0.47%
33,200
-8,000
63
$1.01M 0.42%
9,374
-600
64
$983K 0.41%
32,675
-11,400
65
$980K 0.41%
3,740
66
$937K 0.39%
32,678
-250
67
$919K 0.38%
7,864
-1,382
68
$893K 0.37%
8,763
-4,355
69
$890K 0.37%
24,792
-8,250
70
$880K 0.36%
3,722
71
$873K 0.36%
4,536
72
$839K 0.35%
19,700
-9,700
73
$837K 0.35%
8,369
-5,500
74
$827K 0.34%
10,810
-803
75
$814K 0.34%
5,250
-3,450
1 2
3
4 5