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
$309M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$251K
2
+$218K
3
+$85.5K
4
T icon
AT&T
T
+$65.3K
5
MANT
Mantech International Corp
MANT
+$60.6K

Top Sells

1
+$522K
2
+$317K
3
+$278K
4
MUA icon
BlackRock MuniAssets Fund
MUA
+$210K
5
MO icon
Altria Group
MO
+$202K

Sector Composition

1 Healthcare 20.37%
2 Technology 17.64%
3 Industrials 15.32%
4 Financials 11.88%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.4%
18,290
77
$1.19M 0.38%
25,650
78
$1.15M 0.37%
4,347
79
$1.11M 0.36%
22,350
80
$1.08M 0.35%
45,950
81
$1.03M 0.33%
4,890
-250
82
$1.01M 0.33%
4,540
83
$1.01M 0.33%
12,900
84
$940K 0.3%
14,900
85
$933K 0.3%
11,573
86
$917K 0.3%
34,719
87
$863K 0.28%
1,970
88
$768K 0.25%
8,700
89
$761K 0.25%
15,228
90
$724K 0.23%
22,572
91
$675K 0.22%
10,000
92
$661K 0.21%
4,548
93
$645K 0.21%
10,800
94
$635K 0.21%
4,636
95
$635K 0.21%
3,300
96
$628K 0.2%
3,160
97
$620K 0.2%
17,267
98
$602K 0.19%
11,220
99
$577K 0.19%
7,868
100
$552K 0.18%
6,050
2 3
4
5 6