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
$302M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$152K
3
+$114K
4
HPE icon
Hewlett Packard
HPE
+$99.7K
5
PSX icon
Phillips 66
PSX
+$52.5K

Top Sells

1
+$239K
2
+$76.8K
3
+$74.7K
4
LLY icon
Eli Lilly
LLY
+$46.2K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$40.4K

Sector Composition

1 Healthcare 20.52%
2 Technology 18.11%
3 Industrials 14.61%
4 Financials 12.56%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.38%
45,950
77
$1.1M 0.37%
33,900
78
$1.09M 0.36%
25,650
79
$1.07M 0.36%
22,350
80
$1.04M 0.34%
4,347
81
$1.01M 0.34%
4,890
82
$949K 0.31%
34,719
83
$938K 0.31%
4,540
84
$910K 0.3%
12,900
85
$876K 0.29%
14,900
86
$774K 0.26%
1,970
87
$726K 0.24%
10,000
88
$710K 0.24%
11,573
89
$705K 0.23%
8,700
90
$671K 0.22%
22,572
91
$661K 0.22%
4,423
-125
92
$658K 0.22%
10,800
93
$656K 0.22%
4,636
94
$634K 0.21%
3,300
95
$632K 0.21%
3,160
96
$618K 0.2%
7,868
97
$591K 0.2%
17,267
98
$585K 0.19%
11,220
99
$518K 0.17%
3,000
100
$498K 0.16%
14,018
2 3
4
5 6