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
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$468K
3
+$356K
4
BWA icon
BorgWarner
BWA
+$351K
5
CVS icon
CVS Health
CVS
+$262K

Top Sells

1
+$707K
2
+$223K
3
+$220K
4
TGNA icon
TEGNA Inc
TGNA
+$201K
5
MSFT icon
Microsoft
MSFT
+$197K

Sector Composition

1 Healthcare 19.06%
2 Industrials 15.21%
3 Technology 13.56%
4 Financials 9.66%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$891K 0.38%
6,196
+912
77
$883K 0.38%
12,921
78
$848K 0.36%
57,175
79
$792K 0.34%
12,650
+200
80
$758K 0.32%
10,800
-1,000
81
$726K 0.31%
49,254
-11,146
82
$725K 0.31%
14,222
83
$711K 0.3%
+18,784
84
$711K 0.3%
4,548
-36
85
$707K 0.3%
14,365
-233
86
$706K 0.3%
22,600
-1,200
87
$673K 0.29%
2,336
-64
88
$673K 0.29%
13,266
-1,095
89
$664K 0.28%
14,000
90
$662K 0.28%
10,137
91
$645K 0.27%
41,786
-1,999
92
$614K 0.26%
14,000
93
$609K 0.26%
15,848
+3,800
94
$586K 0.25%
31,900
+19,400
95
$561K 0.24%
14,890
96
$551K 0.23%
4,500
97
$511K 0.22%
38,750
-2,700
98
$507K 0.22%
9,332
-140
99
$470K 0.2%
4,016
100
$468K 0.2%
4,333
1 2 3
4
5