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
$307M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$634K
3
+$493K
4
MO icon
Altria Group
MO
+$206K

Top Sells

1
+$5.86M
2
+$726K
3
+$586K
4
ORCL icon
Oracle
ORCL
+$571K
5
MRK icon
Merck
MRK
+$522K

Sector Composition

1 Healthcare 21.42%
2 Technology 17.31%
3 Industrials 14.68%
4 Financials 11.67%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.39%
45,950
77
$1.19M 0.39%
2,185
-61
78
$1.18M 0.38%
35,178
-2,800
79
$1.07M 0.35%
18,950
-3,400
80
$1.02M 0.33%
1,970
81
$979K 0.32%
17,174
-1,403
82
$951K 0.31%
4,540
83
$868K 0.28%
8,700
84
$845K 0.28%
22,572
85
$820K 0.27%
27,891
-84
86
$809K 0.26%
4,636
87
$745K 0.24%
4,393
-30
88
$744K 0.24%
20,550
-2,100
89
$722K 0.23%
11,220
90
$719K 0.23%
3,160
91
$717K 0.23%
12,134
-1,884
92
$637K 0.21%
10,640
93
$634K 0.21%
+11,267
94
$605K 0.2%
3,300
95
$583K 0.19%
11,613
-301
96
$581K 0.19%
5,101
-547
97
$548K 0.18%
6,468
-1,400
98
$542K 0.18%
10,000
99
$539K 0.18%
7,700
-600
100
$531K 0.17%
6,050
2 3
4
5 6