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
$224M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$389K
3
+$337K
4
DD icon
DuPont de Nemours
DD
+$233K
5
TT icon
Trane Technologies
TT
+$204K

Top Sells

1
+$1.24M
2
+$209K
3
+$206K
4
AMGN icon
Amgen
AMGN
+$178K
5
GPC icon
Genuine Parts
GPC
+$176K

Sector Composition

1 Healthcare 23.63%
2 Technology 13.83%
3 Industrials 13.36%
4 Energy 9.74%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$894K 0.4%
47,200
77
$879K 0.39%
26,100
78
$878K 0.39%
5,861
79
$791K 0.35%
14,950
80
$787K 0.35%
13,450
81
$724K 0.32%
9,050
82
$703K 0.31%
14,150
+100
83
$673K 0.3%
41,674
84
$666K 0.3%
15,048
85
$629K 0.28%
15,000
-1,000
86
$629K 0.28%
14,890
87
$606K 0.27%
4,773
88
$600K 0.27%
12,950
89
$598K 0.27%
10,022
90
$567K 0.25%
14,000
91
$487K 0.22%
11,575
92
$486K 0.22%
5,000
93
$446K 0.2%
4,333
94
$441K 0.2%
22,747
-4,493
95
$412K 0.18%
12,870
96
$391K 0.17%
16,766
97
$389K 0.17%
+3,587
98
$374K 0.17%
4,016
99
$366K 0.16%
9,500
100
$365K 0.16%
4,260
1 2 3
4
5