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
$235M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.49M
3
+$1.49M
4
FLO icon
Flowers Foods
FLO
+$1.48M
5
TFC icon
Truist Financial
TFC
+$1.23M

Top Sells

1
+$2.37M
2
+$1.36M
3
+$1.1M
4
RTN
Raytheon Company
RTN
+$592K
5
BMY icon
Bristol-Myers Squibb
BMY
+$482K

Sector Composition

1 Healthcare 21.5%
2 Industrials 14.47%
3 Technology 14.09%
4 Energy 8.54%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$921K 0.39%
39,300
77
$913K 0.39%
85,985
78
$862K 0.37%
49,000
+37,500
79
$825K 0.35%
6,280
80
$817K 0.35%
13,200
81
$783K 0.33%
14,598
82
$766K 0.33%
10,360
83
$734K 0.31%
61,700
84
$730K 0.31%
58,175
85
$684K 0.29%
14,222
86
$659K 0.28%
12,921
87
$653K 0.28%
14,000
88
$595K 0.25%
+2,604
89
$583K 0.25%
14,890
90
$556K 0.24%
10,063
91
$542K 0.23%
4,584
92
$539K 0.23%
24,400
+1,800
93
$521K 0.22%
5,000
94
$503K 0.21%
12,798
95
$491K 0.21%
9,200
96
$486K 0.21%
43,650
97
$464K 0.2%
14,000
98
$443K 0.19%
12,270
99
$391K 0.17%
4,260
100
$376K 0.16%
6,000
1 2 3
4
5