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
$273M
AUM Growth
-$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$356K
3
+$350K
4
INTC icon
Intel
INTC
+$306K
5
RTX icon
RTX Corp
RTX
+$296K

Top Sells

1
+$389K
2
+$213K
3
+$210K
4
MGA icon
Magna International
MGA
+$209K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$202K

Sector Composition

1 Healthcare 22.71%
2 Technology 17.95%
3 Industrials 12.72%
4 Financials 10.58%
5 Energy 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$946K 0.35%
9,765
77
$922K 0.34%
9,974
78
$903K 0.33%
32,928
79
$861K 0.32%
3,740
80
$852K 0.31%
40,890
81
$849K 0.31%
5,101
82
$824K 0.3%
10,900
83
$823K 0.3%
1,871
84
$800K 0.29%
11,613
85
$777K 0.28%
4,536
86
$736K 0.27%
3,060
87
$733K 0.27%
3,722
88
$708K 0.26%
9,220
-500
89
$684K 0.25%
10,400
90
$681K 0.25%
985
91
$652K 0.24%
18,950
92
$648K 0.24%
10,000
93
$614K 0.22%
9,023
+5,230
94
$609K 0.22%
3,000
95
$582K 0.21%
12,201
96
$565K 0.21%
5,474
97
$530K 0.19%
10,000
98
$525K 0.19%
3,300
99
$485K 0.18%
1,781
100
$484K 0.18%
2,650
1 2 3
4
5