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
$251M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$309K
3
+$275K
4
VLO icon
Valero Energy
VLO
+$246K
5
DELL icon
Dell
DELL
+$243K

Top Sells

1
+$1.59M
2
+$975K
3
+$393K
4
RTX icon
RTX Corp
RTX
+$374K
5
MSFT icon
Microsoft
MSFT
+$354K

Sector Composition

1 Healthcare 21.04%
2 Technology 18.82%
3 Industrials 12.88%
4 Financials 12.66%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.82%
11,849
-1,530
52
$2.02M 0.8%
53,079
+4,175
53
$1.87M 0.75%
43,825
-1,650
54
$1.85M 0.74%
7,133
-355
55
$1.61M 0.64%
29,558
-1,575
56
$1.56M 0.62%
53,825
+2,000
57
$1.55M 0.62%
5,215
58
$1.52M 0.6%
25,832
-1,709
59
$1.5M 0.6%
12,660
+2,050
60
$1.48M 0.59%
35,225
+1,275
61
$1.45M 0.58%
63,018
-2,000
62
$1.39M 0.56%
21,950
-5,350
63
$1.39M 0.55%
7,296
-715
64
$1.23M 0.49%
28,600
-3,300
65
$1.22M 0.49%
115,580
+280
66
$1.21M 0.48%
24,200
+5,500
67
$1.18M 0.47%
6,272
+53
68
$1.17M 0.46%
3,000
69
$1.14M 0.45%
31,675
+3,600
70
$1.12M 0.45%
11,944
+317
71
$1.11M 0.44%
4,745
+209
72
$1.01M 0.4%
2,190
+90
73
$984K 0.39%
20,700
-150
74
$919K 0.37%
7,839
75
$891K 0.35%
5,168
-802
1 2
3
4 5