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
$217M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$729K
3
+$101K
4
EMR icon
Emerson Electric
EMR
+$89.7K
5
SE
Spectra Energy Corp Wi
SE
+$43.1K

Top Sells

1
+$1.95M
2
+$587K
3
+$371K
4
KMI icon
Kinder Morgan
KMI
+$324K
5
CSX icon
CSX Corp
CSX
+$202K

Sector Composition

1 Healthcare 22.13%
2 Technology 14.92%
3 Industrials 14.5%
4 Energy 8.23%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$799K 0.37%
10,360
77
$797K 0.37%
56,574
+7,200
78
$782K 0.36%
13,200
79
$779K 0.36%
23,900
80
$767K 0.35%
6,371
-210
81
$764K 0.35%
61,700
-500
82
$729K 0.34%
+82,544
83
$704K 0.32%
15,048
84
$639K 0.29%
14,222
85
$586K 0.27%
49,475
-49,560
86
$580K 0.27%
15,000
87
$575K 0.26%
12,798
88
$555K 0.26%
4,584
89
$495K 0.23%
14,890
90
$495K 0.23%
14,000
91
$463K 0.21%
5,000
92
$461K 0.21%
10,063
93
$434K 0.2%
22,600
-5,500
94
$394K 0.18%
9,200
-300
95
$383K 0.18%
4,016
96
$373K 0.17%
9,877
97
$367K 0.17%
12,270
98
$367K 0.17%
4,333
99
$361K 0.17%
4,260
100
$332K 0.15%
12,792
1 2 3
4
5