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
$264M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.22M
3
+$1.53M
4
CTVA icon
Corteva
CTVA
+$995K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$701K

Top Sells

1
+$1.45M
2
+$1.21M
3
+$1.12M
4
HSY icon
Hershey
HSY
+$779K
5
WM icon
Waste Management
WM
+$747K

Sector Composition

1 Healthcare 20.17%
2 Technology 17.35%
3 Industrials 13.93%
4 Financials 10.99%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.39%
67,975
77
$1.01M 0.39%
19,404
-140
78
$995K 0.38%
+33,658
79
$970K 0.37%
15,304
80
$902K 0.34%
12,400
81
$897K 0.34%
2,271
82
$857K 0.33%
4,297
83
$791K 0.3%
30,716
84
$788K 0.3%
8,625
-1,000
85
$778K 0.3%
13,950
86
$775K 0.29%
6,700
87
$773K 0.29%
4,548
88
$760K 0.29%
15,228
89
$747K 0.28%
26,200
90
$732K 0.28%
13,000
91
$703K 0.27%
19,000
92
$701K 0.27%
+7,650
93
$698K 0.26%
10,732
94
$679K 0.26%
4,500
95
$674K 0.26%
8,700
96
$659K 0.25%
12,020
97
$635K 0.24%
10,800
98
$622K 0.24%
3,760
99
$620K 0.24%
5,400
100
$582K 0.22%
22,572
2 3
4
5 6