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
$219M
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$293K
3
+$209K
4
T icon
AT&T
T
+$45.7K
5
EMR icon
Emerson Electric
EMR
+$44.4K

Top Sells

1
+$871K
2
+$344K
3
+$292K
4
MMM icon
3M
MMM
+$264K
5
BMY icon
Bristol-Myers Squibb
BMY
+$262K

Sector Composition

1 Healthcare 24.12%
2 Technology 13.79%
3 Industrials 13.02%
4 Energy 9.82%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$904K 0.41%
13,450
77
$867K 0.4%
25,400
-700
78
$857K 0.39%
46,000
-1,200
79
$856K 0.39%
14,050
-900
80
$833K 0.38%
6,581
-2,305
81
$734K 0.34%
8,650
-400
82
$699K 0.32%
14,222
+72
83
$688K 0.31%
14,890
84
$640K 0.29%
13,048
+98
85
$631K 0.29%
15,048
86
$626K 0.29%
41,674
87
$598K 0.27%
4,784
+11
88
$589K 0.27%
15,000
89
$574K 0.26%
10,063
+41
90
$546K 0.25%
14,000
91
$459K 0.21%
5,000
92
$450K 0.21%
11,713
+138
93
$400K 0.18%
12,870
94
$385K 0.18%
9,500
95
$384K 0.18%
4,016
96
$382K 0.17%
18,594
-4,153
97
$379K 0.17%
4,333
98
$374K 0.17%
3,587
99
$362K 0.17%
16,766
100
$342K 0.16%
4,260
1 2 3
4
5