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
$277M
AUM Growth
-$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$209K
3
+$202K
4
GEHC icon
GE HealthCare
GEHC
+$9.83K

Top Sells

1
+$1.07M
2
+$844K
3
+$716K
4
MCK icon
McKesson
MCK
+$554K
5
LLY icon
Eli Lilly
LLY
+$545K

Sector Composition

1 Healthcare 22.08%
2 Technology 18.27%
3 Industrials 13.34%
4 Financials 10.05%
5 Energy 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.39%
41,200
-5,000
77
$1.06M 0.38%
9,765
-1,000
78
$974K 0.35%
27,608
-500
79
$951K 0.34%
10,900
-200
80
$936K 0.34%
3,740
-800
81
$880K 0.32%
4,536
82
$846K 0.31%
9,246
-166
83
$844K 0.3%
3,722
-667
84
$777K 0.28%
985
85
$766K 0.28%
18,950
86
$733K 0.26%
5,101
87
$687K 0.25%
1,871
-314
88
$678K 0.24%
9,720
89
$673K 0.24%
3,060
90
$646K 0.23%
10,000
91
$628K 0.23%
11,613
92
$599K 0.22%
10,400
93
$594K 0.21%
3,300
94
$590K 0.21%
12,201
-200
95
$574K 0.21%
3,000
96
$569K 0.21%
21,112
97
$537K 0.19%
4,343
98
$525K 0.19%
5,474
99
$522K 0.19%
1,781
-214
100
$517K 0.19%
10,000
2 3
4
5 6