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
$228M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$934K
3
+$646K
4
WFC icon
Wells Fargo
WFC
+$495K
5
KMI icon
Kinder Morgan
KMI
+$490K

Top Sells

1
+$567K
2
+$485K
3
+$221K
4
RIG icon
Transocean
RIG
+$179K
5
ORCL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$891K 0.39%
5,861
77
$880K 0.39%
13,450
78
$846K 0.37%
13,700
79
$828K 0.36%
9,050
80
$802K 0.35%
16,200
81
$776K 0.34%
14,950
82
$739K 0.32%
15,048
83
$719K 0.32%
14,050
-1,100
84
$671K 0.29%
10,022
85
$664K 0.29%
14,890
86
$663K 0.29%
16,000
87
$646K 0.28%
+41,674
88
$612K 0.27%
34,234
+4,000
89
$600K 0.26%
4,773
90
$583K 0.26%
12,950
91
$518K 0.23%
14,000
92
$490K 0.22%
+11,575
93
$475K 0.21%
4,333
94
$474K 0.21%
5,000
95
$455K 0.2%
27,240
96
$404K 0.18%
16,766
97
$393K 0.17%
12,870
98
$366K 0.16%
4,016
99
$358K 0.16%
35,275
100
$355K 0.16%
4,260
-592
1 2 3
4
5