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
$255M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$593K
3
+$372K
4
CVS icon
CVS Health
CVS
+$368K
5
BHF icon
Brighthouse Financial
BHF
+$282K

Top Sells

1
+$3.58M
2
+$1.06M
3
+$326K
4
CAH icon
Cardinal Health
CAH
+$224K
5
FTR
Frontier Communications Corp.
FTR
+$222K

Sector Composition

1 Healthcare 20.07%
2 Industrials 15.52%
3 Technology 14.81%
4 Energy 9.98%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$993K 0.39%
10,100
-500
77
$926K 0.36%
6,046
-1,110
78
$916K 0.36%
13,000
-1,000
79
$912K 0.36%
22,600
80
$872K 0.34%
31,900
81
$849K 0.33%
2,336
82
$846K 0.33%
15,848
83
$841K 0.33%
19,700
84
$821K 0.32%
17,502
-1,000
85
$811K 0.32%
6,016
86
$807K 0.32%
37,222
-4,165
87
$775K 0.3%
10,072
88
$757K 0.3%
14,150
89
$732K 0.29%
4,548
90
$710K 0.28%
48,275
-13,951
91
$706K 0.28%
14,365
92
$680K 0.27%
14,890
93
$666K 0.26%
4,500
94
$648K 0.25%
14,000
95
$593K 0.23%
+3,300
96
$573K 0.22%
4,333
97
$565K 0.22%
9,332
98
$529K 0.21%
37,700
99
$489K 0.19%
12,020
100
$484K 0.19%
5,400
-600
2 3
4
5 6