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
$252M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$751K
3
+$264K
4
UPS icon
United Parcel Service
UPS
+$241K
5
MSI icon
Motorola Solutions
MSI
+$210K

Top Sells

1
+$904K
2
+$783K
3
+$315K
4
MSFT icon
Microsoft
MSFT
+$301K
5
JPM icon
JPMorgan Chase
JPM
+$228K

Sector Composition

1 Healthcare 19.39%
2 Technology 16.68%
3 Industrials 15.45%
4 Financials 10.08%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$947K 0.38%
16,270
-1,232
77
$924K 0.37%
8,700
-600
78
$910K 0.36%
6,016
79
$909K 0.36%
12,182
80
$852K 0.34%
26,800
-2,200
81
$838K 0.33%
4,548
82
$830K 0.33%
13,848
-2,000
83
$819K 0.32%
2,900
-400
84
$816K 0.32%
14,150
85
$791K 0.31%
19,700
-2,500
86
$779K 0.31%
13,000
87
$751K 0.3%
+19,366
88
$731K 0.29%
35,565
-1,657
89
$730K 0.29%
10,072
90
$727K 0.29%
2,336
91
$705K 0.28%
4,500
92
$695K 0.28%
15,565
93
$693K 0.27%
13,800
94
$685K 0.27%
10,732
+700
95
$681K 0.27%
14,890
96
$615K 0.24%
35,000
-2,700
97
$576K 0.23%
4,243
98
$561K 0.22%
5,400
99
$556K 0.22%
3,723
-685
100
$526K 0.21%
12,020
2 3
4
5 6