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
$258M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$356K
2
+$330K
3
+$328K
4
NVDA icon
NVIDIA
NVDA
+$316K
5
SO icon
Southern Company
SO
+$258K

Top Sells

1
+$3.45M
2
+$539K
3
+$425K
4
WM icon
Waste Management
WM
+$330K
5
CAT icon
Caterpillar
CAT
+$311K

Sector Composition

1 Healthcare 22.51%
2 Technology 18.13%
3 Industrials 13.28%
4 Financials 11.99%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.8%
75,098
+2,300
52
$2.04M 0.79%
47,070
+8,214
53
$1.73M 0.67%
44,350
+2,200
54
$1.63M 0.63%
29,783
+300
55
$1.6M 0.62%
27,633
+2,800
56
$1.57M 0.61%
66,018
+500
57
$1.56M 0.6%
8,211
-850
58
$1.54M 0.6%
26,695
-866
59
$1.41M 0.55%
7,654
-210
60
$1.38M 0.53%
104,067
+6,000
61
$1.34M 0.52%
27,300
62
$1.26M 0.49%
5,215
63
$1.21M 0.47%
10,610
-200
64
$1.21M 0.47%
8,638
-125
65
$1.18M 0.46%
31,700
-1,500
66
$1.15M 0.45%
38,175
+5,500
67
$1.15M 0.44%
64,675
+18,500
68
$1.11M 0.43%
9,569
+1,200
69
$1M 0.39%
3,740
70
$949K 0.37%
3,722
71
$938K 0.36%
5,150
-100
72
$924K 0.36%
8,674
-700
73
$908K 0.35%
24,159
-633
74
$901K 0.35%
3,000
75
$899K 0.35%
30,345
-2,333
1 2
3
4 5