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
$320M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$654K
3
+$209K
4
FI icon
Fiserv
FI
+$104K
5
INTC icon
Intel
INTC
+$82.4K

Top Sells

1
+$5.58M
2
+$756K
3
+$636K
4
WM icon
Waste Management
WM
+$480K
5
AVY icon
Avery Dennison
AVY
+$347K

Sector Composition

1 Healthcare 21.03%
2 Technology 18.56%
3 Industrials 12.63%
4 Financials 11.82%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.35%
4,540
77
$1.09M 0.34%
18,577
+160
78
$1.08M 0.34%
45,950
79
$1.04M 0.32%
22,350
80
$1.04M 0.32%
22,650
-3,000
81
$1.02M 0.32%
1,970
82
$969K 0.3%
12,900
83
$953K 0.3%
15,569
+669
84
$849K 0.26%
22,572
85
$841K 0.26%
8,700
86
$823K 0.26%
4,636
87
$779K 0.24%
3,160
88
$745K 0.23%
27,975
-6,744
89
$735K 0.23%
7,868
90
$730K 0.23%
10,000
91
$713K 0.22%
3,290
-1,600
92
$679K 0.21%
4,423
93
$674K 0.21%
10,640
-933
94
$669K 0.21%
11,914
-13,455
95
$655K 0.2%
11,220
96
$654K 0.2%
+5,648
97
$622K 0.19%
3,300
98
$617K 0.19%
14,018
99
$606K 0.19%
3,000
100
$554K 0.17%
8,300
-2,500
2 3
4
5 6