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
$269M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$249K
3
+$202K
4
PSX icon
Phillips 66
PSX
+$184K
5
HAL icon
Halliburton
HAL
+$128K

Top Sells

1
+$323K
2
+$302K
3
+$266K
4
UPS icon
United Parcel Service
UPS
+$206K
5
DE icon
Deere & Co
DE
+$204K

Sector Composition

1 Healthcare 21.41%
2 Technology 17.07%
3 Industrials 15.27%
4 Financials 11.07%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$926K 0.34%
4,540
+40
77
$911K 0.34%
11,573
-1,665
78
$910K 0.34%
22,350
79
$904K 0.34%
41,433
-5,100
80
$897K 0.33%
25,650
81
$882K 0.33%
33,900
82
$832K 0.31%
8,700
83
$828K 0.31%
5,340
-1,300
84
$804K 0.3%
1,970
85
$730K 0.27%
12,900
86
$729K 0.27%
45,950
87
$712K 0.27%
34,719
-12,960
88
$683K 0.25%
22,572
89
$652K 0.24%
15,228
90
$640K 0.24%
17,667
91
$630K 0.23%
10,800
92
$615K 0.23%
4,636
-500
93
$614K 0.23%
14,900
-1,283
94
$607K 0.23%
7,868
95
$579K 0.22%
4,548
96
$571K 0.21%
6,050
-1,775
97
$557K 0.21%
3,160
98
$542K 0.2%
3,300
-600
99
$535K 0.2%
12,020
100
$531K 0.2%
10,000
2 3
4
5 6