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
-$68K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$620K
3
+$569K
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$430K
5
JNJ icon
Johnson & Johnson
JNJ
+$361K

Top Sells

1
+$2.27M
2
+$1.6M
3
+$598K
4
MSFT icon
Microsoft
MSFT
+$256K
5
PNR icon
Pentair
PNR
+$206K

Sector Composition

1 Healthcare 20.16%
2 Technology 16.89%
3 Industrials 14.61%
4 Energy 10.83%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.42%
45,950
77
$1M 0.4%
23,150
78
$891K 0.35%
60,975
+200
79
$857K 0.34%
14,150
80
$845K 0.34%
13,848
81
$823K 0.33%
34,692
-873
82
$813K 0.32%
6,016
83
$807K 0.32%
7,900
-800
84
$774K 0.31%
4,548
85
$766K 0.3%
13,000
86
$743K 0.29%
10,732
87
$700K 0.28%
2,270
-630
88
$682K 0.27%
19,000
-700
89
$666K 0.26%
2,271
-65
90
$652K 0.26%
9,625
-447
91
$640K 0.25%
4,243
92
$623K 0.25%
4,500
93
$595K 0.24%
5,400
94
$585K 0.23%
10,800
-3,000
95
$583K 0.23%
33,800
-1,200
96
$583K 0.23%
3,454
-269
97
$522K 0.21%
9,000
98
$517K 0.21%
12,020
99
$504K 0.2%
3,760
100
$482K 0.19%
18,700
2 3
4
5 6