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
$231M
AUM Growth
-$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$354K
3
+$251K
4
CSX icon
CSX Corp
CSX
+$229K
5
TT icon
Trane Technologies
TT
+$204K

Top Sells

1
+$3.07M
2
+$289K
3
+$242K
4
JNJ icon
Johnson & Johnson
JNJ
+$220K
5
WM icon
Waste Management
WM
+$217K

Sector Composition

1 Healthcare 21.04%
2 Industrials 14.97%
3 Technology 13.8%
4 Energy 8.75%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$918K 0.4%
11,800
-1,150
77
$896K 0.39%
14,361
-241
78
$888K 0.39%
57,175
-1,000
79
$785K 0.34%
12,450
-750
80
$749K 0.32%
14,598
81
$735K 0.32%
5,284
-996
82
$717K 0.31%
10,137
-223
83
$691K 0.3%
23,800
-600
84
$685K 0.3%
12,921
85
$678K 0.29%
14,222
86
$648K 0.28%
2,400
-204
87
$644K 0.28%
60,400
-1,300
88
$642K 0.28%
14,890
89
$587K 0.25%
+43,785
90
$586K 0.25%
14,000
91
$568K 0.25%
14,000
92
$539K 0.23%
4,500
-500
93
$532K 0.23%
4,584
94
$510K 0.22%
12,048
-750
95
$474K 0.21%
9,472
-591
96
$460K 0.2%
9,200
97
$450K 0.2%
41,450
-2,200
98
$441K 0.19%
12,270
99
$421K 0.18%
4,333
100
$421K 0.18%
6,000
1 2 3
4
5