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
$284M
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$317K
3
+$314K
4
GEHC icon
GE HealthCare
GEHC
+$301K
5
FI icon
Fiserv
FI
+$226K

Top Sells

1
+$678K
2
+$382K
3
+$342K
4
GE icon
GE Aerospace
GE
+$288K
5
WM icon
Waste Management
WM
+$277K

Sector Composition

1 Healthcare 21.79%
2 Technology 16.99%
3 Industrials 13.87%
4 Financials 9.88%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.38%
10,765
77
$1.07M 0.38%
42,043
78
$1.07M 0.37%
28,108
79
$1.02M 0.36%
13,415
-3,769
80
$930K 0.33%
4,389
81
$924K 0.32%
11,100
82
$781K 0.27%
2,185
83
$748K 0.26%
4,536
84
$739K 0.26%
9,412
-833
85
$737K 0.26%
18,950
86
$734K 0.26%
21,112
87
$681K 0.24%
3,060
-100
88
$678K 0.24%
985
-985
89
$676K 0.24%
22,572
90
$637K 0.22%
5,101
91
$628K 0.22%
12,401
92
$627K 0.22%
9,720
93
$614K 0.22%
10,400
94
$614K 0.22%
3,300
95
$571K 0.2%
1,995
96
$557K 0.2%
6,050
97
$553K 0.19%
10,000
98
$552K 0.19%
3,000
99
$522K 0.18%
5,474
100
$519K 0.18%
4,343
2 3
4
5 6