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
$214M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.85M
3
+$541K
4
PFE icon
Pfizer
PFE
+$243K
5
IBM icon
IBM
IBM
+$31.7K

Top Sells

1
+$1.22M
2
+$84.8K
3
+$60.8K
4
MSFT icon
Microsoft
MSFT
+$50K
5
BMY icon
Bristol-Myers Squibb
BMY
+$36.4K

Sector Composition

1 Healthcare 22.43%
2 Technology 13.97%
3 Energy 13.25%
4 Industrials 11.53%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$782K 0.36%
25,250
77
$766K 0.36%
14,950
78
$759K 0.35%
13,450
79
$757K 0.35%
15,635
80
$683K 0.32%
15,048
81
$653K 0.3%
16,000
82
$592K 0.28%
4,773
83
$541K 0.25%
+14,900
84
$540K 0.25%
14,000
85
$532K 0.25%
16,766
86
$530K 0.25%
12,950
87
$465K 0.22%
8,842
88
$446K 0.21%
4,333
89
$446K 0.21%
27,240
90
$438K 0.2%
5,000
91
$427K 0.2%
5,200
92
$420K 0.2%
9,100
93
$401K 0.19%
12,870
94
$382K 0.18%
3,000
95
$368K 0.17%
8,414
96
$358K 0.17%
4,016
97
$340K 0.16%
9,500
98
$338K 0.16%
4,852
99
$336K 0.16%
13,145
100
$328K 0.15%
12,792
1 2 3
4
5