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
$204M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$225K
3
+$215K
4
IBM icon
IBM
IBM
+$154K
5
VZ icon
Verizon
VZ
+$113K

Top Sells

1
+$270K
2
+$256K
3
+$123K
4
XOM icon
Exxon Mobil
XOM
+$117K
5
TPC
Tutor Perini Cor
TPC
+$112K

Sector Composition

1 Healthcare 24.24%
2 Technology 14.49%
3 Energy 12.33%
4 Industrials 11.89%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$755K 0.37%
25,250
77
$732K 0.36%
10,022
78
$691K 0.34%
13,450
79
$661K 0.32%
15,048
80
$610K 0.3%
16,000
81
$579K 0.28%
4,773
82
$539K 0.26%
14,000
83
$499K 0.25%
12,950
84
$481K 0.24%
16,766
-3,892
85
$440K 0.22%
8,842
86
$421K 0.21%
4,333
87
$407K 0.2%
5,000
88
$406K 0.2%
12,870
89
$393K 0.19%
27,240
-1,911
90
$385K 0.19%
5,200
91
$381K 0.19%
9,100
92
$374K 0.18%
3,000
93
$369K 0.18%
8,414
94
$349K 0.17%
4,016
95
$341K 0.17%
9,500
96
$329K 0.16%
4,852
97
$311K 0.15%
13,145
98
$306K 0.15%
12,792
99
$295K 0.14%
3,600
100
$283K 0.14%
6,000
1 2 3
4
5