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
$205M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.48M
3
+$1.43M
4
DD
Du Pont De Nemours E I
DD
+$715K
5
BAC icon
Bank of America
BAC
+$677K

Top Sells

1
+$1.65M
2
+$1.08M
3
+$929K
4
CAG icon
Conagra Brands
CAG
+$365K
5
RPM icon
RPM International
RPM
+$333K

Sector Composition

1 Healthcare 21.59%
2 Industrials 14.42%
3 Technology 14.34%
4 Energy 8.83%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$795K 0.39%
14,050
77
$777K 0.38%
6,581
78
$777K 0.38%
12,921
-3,279
79
$755K 0.37%
23,900
80
$718K 0.35%
13,200
-250
81
$699K 0.34%
28,100
+2,700
82
$673K 0.33%
15,048
83
$670K 0.33%
49,374
+7,700
84
$636K 0.31%
14,222
85
$632K 0.31%
15,000
86
$559K 0.27%
4,584
-200
87
$515K 0.25%
12,798
-250
88
$510K 0.25%
14,890
89
$505K 0.25%
14,000
90
$477K 0.23%
10,063
91
$465K 0.23%
48,000
+2,000
92
$412K 0.2%
5,000
93
$390K 0.19%
9,500
94
$358K 0.17%
4,016
95
$357K 0.17%
12,270
-600
96
$352K 0.17%
9,877
+2,800
97
$342K 0.17%
4,260
98
$331K 0.16%
4,333
99
$324K 0.16%
11,713
100
$312K 0.15%
12,792
1 2 3
4
5