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
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$235K
3
+$209K
4
XOM icon
Exxon Mobil
XOM
+$128K
5
MCK icon
McKesson
MCK
+$119K

Top Sells

1
+$583K
2
+$177K
3
+$130K
4
INTC icon
Intel
INTC
+$107K
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$99.7K

Sector Composition

1 Healthcare 21.18%
2 Technology 17.66%
3 Industrials 15%
4 Energy 10.07%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.41%
16,270
77
$1.05M 0.39%
26,250
78
$1.02M 0.38%
13,848
79
$946K 0.35%
34,692
80
$937K 0.35%
23,150
81
$923K 0.35%
13,000
82
$898K 0.34%
13,950
-200
83
$828K 0.31%
19,000
84
$819K 0.31%
6,016
85
$811K 0.3%
2,270
86
$766K 0.29%
4,243
87
$748K 0.28%
4,548
88
$743K 0.28%
9,625
89
$740K 0.28%
2,271
90
$731K 0.27%
10,732
91
$726K 0.27%
6,700
-1,200
92
$635K 0.24%
4,500
93
$579K 0.22%
5,400
94
$573K 0.21%
8,700
-300
95
$570K 0.21%
10,800
96
$566K 0.21%
3,760
97
$566K 0.21%
12,020
98
$557K 0.21%
22,572
99
$538K 0.2%
20,915
100
$470K 0.18%
33,800
1 2 3
4
5