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
$241M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$228K
3
+$219K
4
IR icon
Ingersoll Rand
IR
+$205K
5
LH icon
Labcorp
LH
+$201K

Top Sells

1
+$2.44M
2
+$2.17M
3
+$1.28M
4
PHM icon
Pultegroup
PHM
+$1.25M
5
ORCL icon
Oracle
ORCL
+$1.2M

Sector Composition

1 Healthcare 22.95%
2 Technology 18.27%
3 Industrials 13.3%
4 Financials 11.56%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$811K 0.34%
35,461
-5,429
77
$784K 0.32%
46,175
-29,100
78
$762K 0.32%
79,044
-30,400
79
$746K 0.31%
10,900
80
$741K 0.31%
18,950
81
$732K 0.3%
3,000
82
$730K 0.3%
+6,540
83
$728K 0.3%
6,615
-3,150
84
$713K 0.3%
3,060
85
$706K 0.29%
9,129
+106
86
$702K 0.29%
23,050
-17,400
87
$691K 0.29%
5,683
-2,575
88
$584K 0.24%
1,503
-368
89
$572K 0.24%
4,400
-6,900
90
$564K 0.23%
680
-305
91
$558K 0.23%
1,781
92
$547K 0.23%
1,400
93
$545K 0.23%
5,474
94
$532K 0.22%
15,041
-12,567
95
$451K 0.19%
6,700
-3,700
96
$416K 0.17%
12,000
97
$393K 0.16%
6,468
98
$388K 0.16%
6,350
99
$344K 0.14%
7,601
-4,600
100
$327K 0.14%
4,500
-5,500
2 3
4
5 6