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
$236M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$649K
3
+$181K
4
SO icon
Southern Company
SO
+$132K
5
UPS icon
United Parcel Service
UPS
+$122K

Top Sells

1
+$768K
2
+$467K
3
+$285K
4
MSFT icon
Microsoft
MSFT
+$284K
5
RPM icon
RPM International
RPM
+$247K

Sector Composition

1 Healthcare 22.32%
2 Technology 16.76%
3 Industrials 14.11%
4 Financials 9.67%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$898K 0.38%
67,975
77
$891K 0.38%
57,800
+1,000
78
$826K 0.35%
23,150
79
$740K 0.31%
9,625
80
$733K 0.31%
20,211
-12,875
81
$728K 0.31%
13,950
82
$697K 0.3%
13,000
83
$651K 0.28%
4,548
84
$649K 0.27%
+38,400
85
$647K 0.27%
2,271
86
$643K 0.27%
4,297
+54
87
$639K 0.27%
15,760
-18,932
88
$632K 0.27%
19,000
89
$625K 0.26%
10,732
90
$613K 0.26%
2,170
-100
91
$606K 0.26%
8,700
92
$602K 0.25%
6,700
93
$591K 0.25%
26,200
-50
94
$570K 0.24%
4,500
95
$562K 0.24%
10,800
96
$548K 0.23%
12,020
97
$510K 0.22%
5,400
98
$493K 0.21%
3,760
99
$467K 0.2%
22,572
100
$378K 0.16%
10,000
1 2 3
4
5