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
$217M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2M
3
+$515K
4
GE icon
GE Aerospace
GE
+$313K
5
RIG icon
Transocean
RIG
+$202K

Top Sells

1
+$541K
2
+$382K
3
+$341K
4
HP icon
Helmerich & Payne
HP
+$232K
5
MMM icon
3M
MMM
+$188K

Sector Composition

1 Healthcare 22.52%
2 Technology 14.77%
3 Industrials 12.51%
4 Energy 11.64%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$841K 0.39%
5,861
-669
77
$777K 0.36%
13,450
78
$763K 0.35%
10,022
79
$750K 0.35%
16,200
80
$668K 0.31%
14,950
81
$657K 0.3%
15,048
82
$655K 0.3%
14,890
-745
83
$596K 0.27%
16,000
84
$588K 0.27%
4,773
85
$539K 0.25%
12,950
86
$526K 0.24%
10,142
+1,300
87
$515K 0.24%
+30,234
88
$485K 0.22%
5,200
89
$484K 0.22%
4,333
90
$443K 0.2%
16,766
91
$425K 0.2%
14,000
92
$423K 0.19%
27,240
93
$422K 0.19%
5,000
94
$375K 0.17%
12,870
95
$369K 0.17%
8,414
96
$354K 0.16%
4,852
97
$344K 0.16%
4,016
98
$322K 0.15%
13,145
99
$318K 0.15%
9,500
100
$311K 0.14%
6,800
-2,300
1 2 3
4
5