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
$258M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$356K
2
+$330K
3
+$328K
4
NVDA icon
NVIDIA
NVDA
+$316K
5
SO icon
Southern Company
SO
+$258K

Top Sells

1
+$3.45M
2
+$539K
3
+$425K
4
WM icon
Waste Management
WM
+$330K
5
CAT icon
Caterpillar
CAT
+$311K

Sector Composition

1 Healthcare 22.51%
2 Technology 18.13%
3 Industrials 13.28%
4 Financials 11.99%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$879K 0.34%
18,700
-1,000
77
$852K 0.33%
6,430
-110
78
$837K 0.32%
10,900
79
$835K 0.32%
39,361
+3,900
80
$827K 0.32%
9,096
-33
81
$778K 0.3%
4,536
82
$752K 0.29%
6,615
83
$752K 0.29%
3,010
-50
84
$751K 0.29%
4,400
85
$722K 0.28%
17,950
-1,000
86
$714K 0.28%
21,650
-1,400
87
$713K 0.28%
74,964
-4,080
88
$695K 0.27%
18,441
+3,400
89
$692K 0.27%
680
90
$632K 0.24%
1,781
91
$632K 0.24%
4,883
-800
92
$598K 0.23%
5,474
93
$550K 0.21%
1,400
94
$445K 0.17%
12,000
95
$434K 0.17%
6,300
-400
96
$426K 0.17%
17,374
+8,100
97
$424K 0.16%
6,350
98
$413K 0.16%
6,468
99
$404K 0.16%
1,391
-112
100
$392K 0.15%
7,200
+3,500
1 2 3
4
5