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
$265M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$299K
3
+$233K
4
RPM icon
RPM International
RPM
+$220K
5
WFC icon
Wells Fargo
WFC
+$110K

Top Sells

1
+$1.04M
2
+$901K
3
+$361K
4
WM icon
Waste Management
WM
+$196K
5
MRK icon
Merck
MRK
+$143K

Sector Composition

1 Healthcare 20.14%
2 Technology 16.91%
3 Industrials 13.61%
4 Financials 11.37%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.39%
54,500
+600
77
$970K 0.37%
34,637
+979
78
$939K 0.35%
12,400
79
$936K 0.35%
49,475
80
$929K 0.35%
2,253
-18
81
$860K 0.33%
19,304
-100
82
$801K 0.3%
30,481
-235
83
$772K 0.29%
4,297
84
$761K 0.29%
6,700
85
$750K 0.28%
8,625
86
$725K 0.27%
13,950
87
$718K 0.27%
4,548
88
$704K 0.27%
4,500
89
$701K 0.26%
7,650
90
$699K 0.26%
12,728
-2,500
91
$698K 0.26%
5,400
92
$680K 0.26%
8,700
93
$670K 0.25%
10,800
94
$670K 0.25%
13,000
95
$645K 0.24%
2,170
96
$632K 0.24%
10,732
97
$630K 0.24%
26,200
98
$629K 0.24%
12,020
99
$584K 0.22%
19,000
100
$533K 0.2%
20,415
-150
2 3
4
5 6