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
$238M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$244K
3
+$237K
4
AMZN icon
Amazon
AMZN
+$207K
5
DEO icon
Diageo
DEO
+$202K

Top Sells

1
+$3.66M
2
+$896K
3
+$112K
4
AMGN icon
Amgen
AMGN
+$70.8K
5
VRSN icon
VeriSign
VRSN
+$62K

Sector Composition

1 Healthcare 22.89%
2 Technology 19.19%
3 Industrials 13.61%
4 Financials 9.76%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$787K 0.33%
4,500
77
$780K 0.33%
8,700
78
$775K 0.33%
59,700
-1,000
79
$763K 0.32%
4,347
80
$760K 0.32%
78,075
81
$759K 0.32%
12,900
82
$758K 0.32%
6,640
83
$753K 0.32%
8,625
84
$745K 0.31%
16,649
85
$697K 0.29%
12,728
86
$692K 0.29%
41,958
-150
87
$686K 0.29%
5,400
88
$682K 0.29%
2,170
89
$656K 0.28%
45,950
90
$623K 0.26%
18,290
91
$554K 0.23%
44,950
92
$545K 0.23%
19,000
93
$537K 0.23%
13,950
94
$531K 0.22%
10,800
95
$525K 0.22%
22,572
96
$514K 0.22%
13,000
97
$503K 0.21%
5,520
98
$474K 0.2%
20,394
99
$473K 0.2%
4,548
100
$472K 0.2%
7,868
1 2 3
4
5