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
$243M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$440K
3
+$396K
4
IBM icon
IBM
IBM
+$394K
5
AEP icon
American Electric Power
AEP
+$377K

Top Sells

1
+$1.42M
2
+$1.27M
3
+$713K
4
ORCL icon
Oracle
ORCL
+$692K
5
CAT icon
Caterpillar
CAT
+$658K

Sector Composition

1 Healthcare 22.17%
2 Technology 18.2%
3 Financials 12.42%
4 Industrials 12.3%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.73%
45,475
+1,125
52
$1.75M 0.72%
51,825
-1,400
53
$1.64M 0.67%
48,904
-2,500
54
$1.6M 0.66%
33,950
+4,167
55
$1.58M 0.65%
31,133
+3,500
56
$1.5M 0.62%
7,488
-166
57
$1.49M 0.61%
27,541
+846
58
$1.48M 0.61%
27,300
59
$1.46M 0.6%
10,610
60
$1.45M 0.6%
115,300
+11,233
61
$1.44M 0.59%
65,018
-1,000
62
$1.42M 0.59%
8,011
-200
63
$1.35M 0.55%
5,215
64
$1.22M 0.5%
57,675
-7,000
65
$1.16M 0.48%
31,900
+200
66
$989K 0.41%
6,219
-2,419
67
$987K 0.41%
3,000
68
$983K 0.4%
28,075
-10,100
69
$959K 0.39%
5,970
-460
70
$955K 0.39%
4,536
71
$909K 0.37%
18,700
72
$906K 0.37%
11,627
+2,531
73
$902K 0.37%
7,839
-1,730
74
$854K 0.35%
+2,100
75
$809K 0.33%
22,407
+3,966
1 2
3
4 5