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
$291M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$221K
3
+$204K
4
T icon
AT&T
T
+$53.3K
5
PPL icon
PPL Corp
PPL
+$49.6K

Top Sells

1
+$201K
2
+$165K
3
+$150K
4
WBD icon
Warner Bros
WBD
+$120K
5
WM icon
Waste Management
WM
+$114K

Sector Composition

1 Healthcare 23.29%
2 Technology 15.19%
3 Industrials 14.08%
4 Financials 11.06%
5 Energy 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.38%
1,970
77
$1.08M 0.37%
4,389
+42
78
$1M 0.34%
4,540
79
$982K 0.34%
28,108
80
$951K 0.33%
10,640
81
$920K 0.32%
11,100
82
$897K 0.31%
17,184
-101
83
$883K 0.3%
10,245
84
$783K 0.27%
21,112
-338
85
$763K 0.26%
12,401
86
$755K 0.26%
18,950
87
$755K 0.26%
3,160
88
$741K 0.25%
2,185
89
$699K 0.24%
22,572
90
$699K 0.24%
9,720
-1,500
91
$646K 0.22%
10,400
92
$630K 0.22%
4,343
93
$626K 0.22%
5,101
94
$589K 0.2%
4,536
-100
95
$549K 0.19%
6,050
96
$545K 0.19%
3,300
97
$541K 0.19%
6,468
98
$517K 0.18%
9,072
99
$514K 0.18%
1,995
100
$504K 0.17%
3,000
2 3
4
5 6