ACM

Argyle Capital Management Portfolio holdings

AUM $300M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$189K
3
+$97.5K
4
TFC icon
Truist Financial
TFC
+$93.9K
5
NXPI icon
NXP Semiconductors
NXPI
+$79.1K

Top Sells

1
+$1.15M
2
+$303K
3
+$237K
4
DE icon
Deere & Co
DE
+$147K
5
RTX icon
RTX Corp
RTX
+$109K

Sector Composition

1 Technology 22.05%
2 Healthcare 18.27%
3 Financials 13.9%
4 Industrials 13.89%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.76%
30,417
+200
52
$2M 0.73%
69,778
+948
53
$1.93M 0.7%
12,142
54
$1.93M 0.7%
25,927
-427
55
$1.88M 0.68%
73,100
-550
56
$1.76M 0.64%
58,279
+100
57
$1.61M 0.59%
6,272
58
$1.58M 0.57%
59,678
+300
59
$1.58M 0.57%
46,616
+1,100
60
$1.58M 0.57%
38,300
+1,700
61
$1.55M 0.56%
35,670
+500
62
$1.48M 0.54%
5,358
63
$1.47M 0.53%
5,199
64
$1.46M 0.53%
18,205
-100
65
$1.42M 0.51%
32,558
-700
66
$1.4M 0.51%
32,342
+400
67
$1.34M 0.49%
13,500
+900
68
$1.33M 0.48%
122,810
-4,000
69
$1.33M 0.48%
36,474
+550
70
$1.33M 0.48%
17,922
+1,400
71
$1.31M 0.48%
3,000
72
$1.28M 0.46%
23,233
73
$1.25M 0.45%
11,564
74
$1.22M 0.44%
59,985
75
$1.21M 0.44%
2,281
1 2
3
4 5