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
$267M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$250K
3
+$223K
4
DEO icon
Diageo
DEO
+$219K
5
MCO icon
Moody's
MCO
+$207K

Top Sells

1
+$263K
2
+$254K
3
+$220K
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$211K
5
WAT icon
Waters Corp
WAT
+$155K

Sector Composition

1 Healthcare 19.32%
2 Industrials 15.67%
3 Technology 15.58%
4 Financials 10.25%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.4%
9,300
-800
77
$1.06M 0.4%
31,900
78
$1.02M 0.38%
12,182
79
$988K 0.37%
17,502
80
$916K 0.34%
63,775
+15,500
81
$904K 0.34%
15,848
82
$868K 0.33%
6,016
83
$849K 0.32%
37,222
84
$823K 0.31%
13,000
85
$785K 0.29%
2,336
86
$782K 0.29%
14,150
87
$780K 0.29%
3,300
88
$778K 0.29%
4,548
89
$758K 0.28%
10,072
90
$751K 0.28%
4,500
91
$749K 0.28%
15,565
+1,200
92
$715K 0.27%
37,700
93
$711K 0.27%
13,800
-200
94
$706K 0.26%
14,890
95
$684K 0.26%
4,408
-1,638
96
$669K 0.25%
10,032
+700
97
$615K 0.23%
4,243
-90
98
$609K 0.23%
19,700
99
$564K 0.21%
5,400
100
$528K 0.2%
12,020
2 3
4
5 6