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
$199M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$319K
3
+$269K
4
T icon
AT&T
T
+$220K
5
CSX icon
CSX Corp
CSX
+$216K

Top Sells

1
+$250K
2
+$242K
3
+$141K
4
FTR
Frontier Communications Corp.
FTR
+$130K
5
JNJ icon
Johnson & Johnson
JNJ
+$129K

Sector Composition

1 Healthcare 23.31%
2 Technology 14.48%
3 Industrials 12.84%
4 Energy 11.58%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$750K 0.38%
14,950
77
$714K 0.36%
10,022
78
$710K 0.36%
13,450
79
$619K 0.31%
15,048
80
$556K 0.28%
4,773
81
$543K 0.27%
20,658
82
$536K 0.27%
14,000
83
$513K 0.26%
16,000
84
$496K 0.25%
12,950
-500
85
$451K 0.23%
29,151
-191
86
$430K 0.22%
12,870
87
$420K 0.21%
5,000
88
$419K 0.21%
5,200
89
$402K 0.2%
4,333
90
$401K 0.2%
8,842
91
$400K 0.2%
8,414
92
$397K 0.2%
3,000
93
$378K 0.19%
9,100
94
$344K 0.17%
4,852
95
$327K 0.16%
9,500
96
$314K 0.16%
3,600
97
$312K 0.16%
4,016
98
$305K 0.15%
13,145
99
$274K 0.14%
12,792
100
$271K 0.14%
10,002
1 2 3
4
5