ACM

Argyle Capital Management Portfolio holdings

AUM $289M
1-Year Est. Return 13.12%
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$356K
3
+$127K
4
DOW icon
Dow Inc
DOW
+$120K
5
SLB icon
SLB Ltd
SLB
+$90.5K

Top Sells

1
+$631K
2
+$315K
3
+$178K
4
DVN icon
Devon Energy
DVN
+$106K
5
GPC icon
Genuine Parts
GPC
+$106K

Sector Composition

1 Healthcare 20.88%
2 Technology 16.72%
3 Industrials 13.74%
4 Financials 11.76%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.39%
12,400
77
$1.09M 0.39%
2,253
78
$1.08M 0.38%
36,546
+1,909
79
$1.08M 0.38%
45,950
80
$1.02M 0.36%
18,290
-1,014
81
$1.02M 0.36%
49,475
82
$876K 0.31%
6,700
83
$844K 0.3%
4,347
+50
84
$817K 0.29%
8,625
85
$808K 0.29%
4,500
86
$805K 0.29%
13,000
87
$794K 0.28%
30,481
88
$772K 0.27%
4,548
89
$771K 0.27%
13,950
90
$738K 0.26%
8,700
91
$735K 0.26%
2,170
92
$701K 0.25%
19,000
93
$699K 0.25%
7,650
94
$693K 0.25%
5,400
95
$638K 0.23%
10,800
96
$636K 0.23%
12,020
97
$633K 0.22%
10,732
98
$620K 0.22%
12,728
99
$574K 0.2%
22,100
-4,100
100
$544K 0.19%
22,572
2 3
4
5 6