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
$212M
AUM Growth
-$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$322K
2
+$138K
3
+$97.4K
4
IBM icon
IBM
IBM
+$74.9K
5
UPS icon
United Parcel Service
UPS
+$69.6K

Top Sells

1
+$1.65M
2
+$699K
3
+$276K
4
EMN icon
Eastman Chemical
EMN
+$269K
5
DEO icon
Diageo
DEO
+$253K

Sector Composition

1 Healthcare 24.32%
2 Technology 18.32%
3 Industrials 13.53%
4 Financials 9.95%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$684K 0.32%
25,650
77
$676K 0.32%
6,640
-60
78
$666K 0.31%
12,728
79
$647K 0.31%
45,950
80
$640K 0.3%
4,500
81
$635K 0.3%
4,347
82
$632K 0.3%
16,649
+50
83
$618K 0.29%
45,800
+800
84
$614K 0.29%
8,700
85
$611K 0.29%
30,481
86
$585K 0.28%
12,900
87
$550K 0.26%
42,108
+958
88
$544K 0.26%
13,000
89
$540K 0.26%
5,400
90
$539K 0.25%
2,170
91
$519K 0.25%
13,950
92
$485K 0.23%
10,800
93
$473K 0.22%
7,868
-264
94
$470K 0.22%
4,548
95
$432K 0.2%
3,160
96
$431K 0.2%
22,572
97
$416K 0.2%
60,700
+1,000
98
$412K 0.19%
12,020
99
$404K 0.19%
44,950
100
$374K 0.18%
10,732
2 3
4
5 6