ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+4.54%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$228M
AUM Growth
+$228M
(+5%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
114
New
4
Increased
11
Reduced
22
Closed
2
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$1.1M |
| 2 |
Kennametal
KMT
|
$934K |
| 3 |
Ford
F
|
$646K |
| 4 |
Wells Fargo
WFC
|
$495K |
| 5 |
Kinder Morgan
KMI
|
$490K |
Top Sells
| 1 |
Amgen
AMGN
|
$567K |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$485K |
| 3 |
Selective Insurance
SIGI
|
$221K |
| 4 |
Transocean
RIG
|
$179K |
| 5 |
Oracle
ORCL
|
$135K |
Sector Composition
| 1 | Healthcare | 22.94% |
| 2 | Technology | 14.39% |
| 3 | Industrials | 13.18% |
| 4 | Energy | 9.72% |
| 5 | Consumer Staples | 7.11% |
