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
$243M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$440K
3
+$396K
4
IBM icon
IBM
IBM
+$394K
5
AEP icon
American Electric Power
AEP
+$377K

Top Sells

1
+$1.42M
2
+$1.27M
3
+$713K
4
ORCL icon
Oracle
ORCL
+$692K
5
CAT icon
Caterpillar
CAT
+$658K

Sector Composition

1 Healthcare 22.17%
2 Technology 18.2%
3 Financials 12.42%
4 Industrials 12.3%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$791K 0.33%
27,845
-2,500
77
$790K 0.33%
20,850
+2,900
78
$777K 0.32%
22,442
-1,717
79
$748K 0.31%
10,550
-350
80
$733K 0.3%
74,964
81
$720K 0.3%
3,040
-700
82
$718K 0.3%
3,010
83
$710K 0.29%
8,441
-233
84
$694K 0.29%
36,361
-3,000
85
$688K 0.28%
1,781
86
$614K 0.25%
680
87
$606K 0.25%
4,383
-500
88
$600K 0.25%
3,500
-1,650
89
$589K 0.24%
1,400
90
$576K 0.24%
3,675
-725
91
$529K 0.22%
2,462
-1,260
92
$527K 0.22%
7,900
+1,600
93
$515K 0.21%
13,250
-8,400
94
$514K 0.21%
5,474
95
$458K 0.19%
6,468
96
$440K 0.18%
+7,273
97
$432K 0.18%
3,500
98
$404K 0.17%
1,351
-40
99
$398K 0.16%
17,374
100
$396K 0.16%
+2,398
1 2 3
4
5