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
$297M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$278K
3
+$210K
4
MO icon
Altria Group
MO
+$202K
5
IBM icon
IBM
IBM
+$40K

Top Sells

1
+$1.44M
2
+$393K
3
+$192K
4
NFBK icon
Northfield Bancorp
NFBK
+$141K
5
AFL icon
Aflac
AFL
+$40.9K

Sector Composition

1 Healthcare 20.16%
2 Technology 17.71%
3 Industrials 15.3%
4 Financials 11.79%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.38%
41,433
77
$1.12M 0.38%
33,900
78
$1.05M 0.35%
25,650
79
$1.02M 0.34%
22,350
80
$1.01M 0.34%
4,540
81
$1M 0.34%
45,950
82
$944K 0.32%
5,140
-200
83
$924K 0.31%
12,900
84
$897K 0.3%
11,573
85
$845K 0.28%
34,719
86
$832K 0.28%
14,900
87
$790K 0.27%
1,970
88
$776K 0.26%
8,700
89
$725K 0.24%
22,572
90
$701K 0.24%
15,228
91
$690K 0.23%
17,267
-400
92
$690K 0.23%
4,548
93
$650K 0.22%
10,800
94
$624K 0.21%
3,300
95
$623K 0.21%
10,000
96
$596K 0.2%
3,160
97
$595K 0.2%
7,868
98
$574K 0.19%
11,220
-800
99
$566K 0.19%
4,636
100
$522K 0.18%
17,965
2 3
4
5 6