ACM

Argyle Capital Management Portfolio holdings

AUM $308M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$283K
2
+$184K
3
+$178K
4
PNC icon
PNC Financial Services
PNC
+$173K
5
HPE icon
Hewlett Packard
HPE
+$133K

Top Sells

1
+$319K
2
+$140K
3
+$109K
4
RTX icon
RTX Corp
RTX
+$68K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$39.9K

Sector Composition

1 Technology 22.22%
2 Healthcare 17.97%
3 Financials 14.2%
4 Industrials 13.74%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.72%
16,094
+200
52
$1.92M 0.66%
61,186
53
$1.89M 0.65%
6,272
54
$1.87M 0.65%
12,142
55
$1.81M 0.63%
73,000
-100
56
$1.77M 0.61%
5,358
57
$1.75M 0.61%
25,927
58
$1.71M 0.59%
38,400
+100
59
$1.6M 0.55%
46,616
60
$1.53M 0.53%
62,085
+2,100
61
$1.51M 0.52%
18,205
62
$1.49M 0.52%
33,142
+800
63
$1.47M 0.51%
122,810
64
$1.46M 0.5%
19,422
+1,500
65
$1.42M 0.49%
5,199
66
$1.4M 0.49%
32,558
67
$1.4M 0.49%
2,281
68
$1.4M 0.48%
35,670
69
$1.38M 0.48%
60,378
+700
70
$1.33M 0.46%
58,279
71
$1.3M 0.45%
11,564
72
$1.27M 0.44%
3,000
73
$1.23M 0.43%
20,575
74
$1.23M 0.42%
36,874
+400
75
$1.21M 0.42%
4,745
1 2
3
4 5