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
$279M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$488K
2
+$133K
3
+$35.9K
4
UGI icon
UGI
UGI
+$34.7K
5
JPM icon
JPMorgan Chase
JPM
+$24.2K

Top Sells

1
+$987K
2
+$244K
3
+$206K
4
MSFT icon
Microsoft
MSFT
+$191K
5
COP icon
ConocoPhillips
COP
+$126K

Sector Composition

1 Healthcare 23.69%
2 Technology 15.94%
3 Industrials 13.77%
4 Financials 10.86%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.37%
2,185
77
$988K 0.35%
4,347
78
$982K 0.35%
18,950
79
$895K 0.32%
1,970
80
$890K 0.32%
30,400
81
$857K 0.31%
10,300
+1,600
82
$828K 0.3%
21,450
+900
83
$827K 0.3%
4,540
84
$791K 0.28%
27,891
85
$760K 0.27%
10,640
86
$700K 0.25%
4,393
87
$682K 0.24%
17,186
+12
88
$669K 0.24%
12,134
89
$664K 0.24%
3,160
90
$656K 0.24%
22,572
91
$634K 0.23%
4,636
92
$621K 0.22%
11,220
93
$588K 0.21%
10,267
-1,000
94
$581K 0.21%
5,101
95
$537K 0.19%
11,613
96
$537K 0.19%
10,200
97
$511K 0.18%
6,050
98
$507K 0.18%
3,300
99
$501K 0.18%
6,468
100
$488K 0.18%
+36,345
2 3
4
5 6