ACM
Argyle Capital Management Portfolio holdings
AUM $269M
AUM
$269M
AUM Growth
+$15.4M (+6%)
Cap. Flow
+$8.86M
Cap. Flow % of AUM
3.29%
Top 10 Holdings %Top 10 Hldgs %
25.94%
Holding
130
New
3
Increased
66
Reduced
17
Closed
–
Top Buys
| 1 | $1.03M | |
| 2 | $956K | |
| 3 | $630K | |
| 4 | $425K | |
| 5 | $323K |
Top Sells
| 1 | $68.7K | |
| 2 | $62.6K | |
| 3 | $23.2K | |
| 4 | $17.5K | |
| 5 | $17.1K |
Sector Composition
| 1 | Healthcare | 20.39% |
| 2 | Technology | 19.32% |
| 3 | Financials | 13.3% |
| 4 | Industrials | 13.13% |
| 5 | Energy | 8.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.03M | 0.38% | 12,600 | New | +$1.03M | |||
| $1.01M | 0.38% | 3,000 | – | – | |||
| $990K | 0.37% | 6,600 +4,202 | +175% | +$630K | |||
| $978K | 0.36% | 20,375 +5,850 | +40% | +$281K | |||
| $973K | 0.36% | 20,600 | – | – | |||
| $935K | 0.35% | 35,045 +4,300 | +14% | +$115K | |||
| $930K | 0.35% | 4,894 +848 | +21% | +$161K | |||
| $897K | 0.33% | 5,358 | – | – | |||
| $868K | 0.32% | 10,550 | – | – | |||
| $859K | 0.32% | 25,407 | – | – | |||
| $760K | 0.28% | 2,487 -56 | -2% | -$17.1K | |||
| $753K | 0.28% | 24,740 +800 | +3% | +$24.3K | |||
| $751K | 0.28% | 44,067 | – | – | |||
| $744K | 0.28% | 1,699 -40 | -2% | -$17.5K | |||
| $733K | 0.27% | 3,500 | – | – | |||
| $726K | 0.27% | 5,500 | – | – | |||
| $721K | 0.27% | 6,600 +1,470 | +29% | +$161K | |||
| $696K | 0.26% | 2,281 +554 | +32% | +$169K | |||
| $665K | 0.25% | 3,700 +330 | +10% | +$59.3K | |||
| $659K | 0.24% | 4,633 +800 | +21% | +$114K | |||
| $657K | 0.24% | 665 | – | – | |||
| $656K | 0.24% | 67,630 | – | – | |||
| $652K | 0.24% | 1,400 | – | – | |||
| $634K | 0.24% | 9,800 +2,634 | +37% | +$170K | |||
| $618K | 0.23% | 2,490 | – | – |
