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
$245M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1 +$3.99M
2 +$450K
3 +$363K
4
SLB icon
SLB Limited
SLB
+$292K
5
PNC icon
PNC Financial Services
PNC
+$240K

Top Sells

1 +$3.98M
2 +$155K
3 +$63.5K
4
UGI icon
UGI
UGI
+$24.7K
5
MSFT icon
Microsoft
MSFT
+$23.1K

Sector Composition

1 Healthcare 19.59%
2 Industrials 14.94%
3 Technology 13.83%
4 Energy 10.18%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$999K 0.41%
12,182
77
$943K 0.38%
20,000
78
$887K 0.36%
22,600
79
$870K 0.36%
10,800
80
$857K 0.35%
12,921
81
$824K 0.34%
12,650
82
$778K 0.32%
18,502
-282
83
$775K 0.32%
32,900
+1,000
84
$765K 0.31%
2,336
85
$751K 0.31%
41,783
-3
86
$723K 0.3%
6,016
+2,000
87
$719K 0.29%
14,000
88
$715K 0.29%
14,365
89
$713K 0.29%
14,150
-72
90
$704K 0.29%
15,848
91
$704K 0.29%
4,548
92
$670K 0.27%
10,072
-65
93
$628K 0.26%
14,890
94
$621K 0.25%
14,000
95
$604K 0.25%
48,504
-750
96
$596K 0.24%
4,500
97
$524K 0.21%
39,250
+500
98
$492K 0.2%
9,332
99
$485K 0.2%
4,333
100
$483K 0.2%
6,000