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
$254M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$841K
3
+$632K
4
CB icon
Chubb
CB
+$568K
5
DELL icon
Dell
DELL
+$567K

Top Sells

1
+$228K
2
+$119K
3
+$42.8K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.3K
5
JPM icon
JPMorgan Chase
JPM
+$19.2K

Sector Composition

1 Technology 20.34%
2 Healthcare 19.62%
3 Financials 13.83%
4 Industrials 13.25%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.79%
71,567
+6,446
52
$2.01M 0.79%
46,266
+2,441
53
$1.62M 0.64%
42,316
+7,091
54
$1.59M 0.63%
7,117
-16
55
$1.59M 0.63%
54,502
+1,423
56
$1.58M 0.62%
32,358
+2,800
57
$1.56M 0.61%
7,534
+238
58
$1.54M 0.61%
56,686
+2,861
59
$1.51M 0.6%
5,215
60
$1.5M 0.59%
26,374
+542
61
$1.39M 0.55%
67,118
+4,100
62
$1.32M 0.52%
29,317
-5,085
63
$1.27M 0.5%
30,000
+1,400
64
$1.26M 0.5%
38,575
+6,900
65
$1.24M 0.49%
5,358
+190
66
$1.23M 0.49%
15,782
+3,838
67
$1.23M 0.48%
23,233
+1,283
68
$1.22M 0.48%
122,880
+7,300
69
$1.19M 0.47%
4,745
70
$1.19M 0.47%
31,542
+10,100
71
$1.11M 0.44%
3,000
72
$1.05M 0.41%
27,566
+3,366
73
$1.05M 0.41%
6,272
74
$1.01M 0.4%
2,226
+36
75
$993K 0.39%
35,174
+17,400
1 2
3
4 5