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
$244M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$226K
3
+$102K
4
MET icon
MetLife
MET
+$92.9K
5
IBM icon
IBM
IBM
+$91.2K

Top Sells

1
+$2.29M
2
+$896K
3
+$214K
4
DE icon
Deere & Co
DE
+$196K
5
JNJ icon
Johnson & Johnson
JNJ
+$184K

Sector Composition

1 Healthcare 22.64%
2 Technology 17.58%
3 Industrials 14.65%
4 Financials 9.56%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$846K 0.35%
25,650
77
$844K 0.35%
8,700
78
$840K 0.34%
47,043
+5,085
79
$832K 0.34%
47,679
80
$797K 0.33%
85,075
+7,000
81
$749K 0.31%
45,950
82
$724K 0.3%
46,533
-667
83
$713K 0.29%
59,200
-500
84
$703K 0.29%
1,970
-200
85
$680K 0.28%
7,825
-800
86
$621K 0.25%
15,228
+2,500
87
$595K 0.24%
5,136
-384
88
$593K 0.24%
10,800
89
$584K 0.24%
22,572
90
$568K 0.23%
18,290
91
$559K 0.23%
12,900
92
$557K 0.23%
3,900
-1,500
93
$556K 0.23%
16,183
-466
94
$546K 0.22%
7,868
95
$530K 0.22%
33,900
96
$511K 0.21%
17,667
-1,333
97
$478K 0.2%
13,950
98
$465K 0.19%
13,000
99
$458K 0.19%
10,000
100
$441K 0.18%
3,160
1 2 3
4
5