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
$260M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$445K
2
+$254K
3
+$219K
4
AMGN icon
Amgen
AMGN
+$28.5K
5
DD icon
DuPont de Nemours
DD
+$26.7K

Top Sells

1
+$863K
2
+$642K
3
+$94.3K
4
MDT icon
Medtronic
MDT
+$82K
5
VZ icon
Verizon
VZ
+$59.1K

Sector Composition

1 Healthcare 20.94%
2 Technology 17.71%
3 Industrials 14.55%
4 Financials 9.51%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$999K 0.38%
12,400
77
$973K 0.37%
19,544
-667
78
$961K 0.37%
49,475
79
$914K 0.35%
30,716
+14,956
80
$906K 0.35%
57,800
81
$859K 0.33%
15,228
82
$829K 0.32%
9,625
83
$827K 0.32%
26,200
84
$803K 0.31%
4,297
85
$788K 0.3%
2,271
86
$776K 0.3%
13,950
87
$757K 0.29%
6,700
88
$714K 0.27%
4,548
89
$698K 0.27%
19,000
90
$672K 0.26%
10,732
91
$668K 0.26%
13,000
92
$655K 0.25%
8,700
93
$653K 0.25%
2,170
94
$646K 0.25%
4,500
95
$642K 0.25%
10,800
96
$601K 0.23%
3,760
97
$601K 0.23%
12,020
98
$573K 0.22%
5,400
99
$563K 0.22%
22,572
100
$445K 0.17%
10,000
1 2 3
4
5