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
$246M
AUM Growth
+$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$348K
3
+$209K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$153K
5
MCK icon
McKesson
MCK
+$98.7K

Top Sells

1
+$2.83M
2
+$900K
3
+$268K
4
TGNA icon
TEGNA Inc
TGNA
+$236K
5
MSFT icon
Microsoft
MSFT
+$134K

Sector Composition

1 Healthcare 20.69%
2 Industrials 15.13%
3 Technology 14.76%
4 Financials 9.77%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$977K 0.4%
30,550
77
$937K 0.38%
10,600
-200
78
$917K 0.37%
12,650
79
$872K 0.35%
12,921
80
$846K 0.34%
22,600
81
$819K 0.33%
14,000
82
$815K 0.33%
18,502
83
$801K 0.33%
62,226
-20,834
84
$787K 0.32%
2,336
85
$783K 0.32%
31,900
-1,000
86
$770K 0.31%
15,848
87
$753K 0.31%
10,072
88
$751K 0.3%
6,016
89
$737K 0.3%
4,548
90
$710K 0.29%
41,387
-396
91
$702K 0.29%
14,150
92
$688K 0.28%
14,365
93
$665K 0.27%
14,890
94
$645K 0.26%
4,500
95
$602K 0.24%
14,000
96
$527K 0.21%
4,333
97
$496K 0.2%
9,332
98
$467K 0.19%
12,020
99
$462K 0.19%
6,000
100
$453K 0.18%
37,700
-1,550
2 3
4
5 6