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
$251M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$309K
3
+$275K
4
VLO icon
Valero Energy
VLO
+$246K
5
DELL icon
Dell
DELL
+$243K

Top Sells

1
+$1.59M
2
+$975K
3
+$393K
4
RTX icon
RTX Corp
RTX
+$374K
5
MSFT icon
Microsoft
MSFT
+$354K

Sector Composition

1 Healthcare 21.04%
2 Technology 18.82%
3 Industrials 12.88%
4 Financials 12.66%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$869K 0.35%
21,442
-1,000
77
$868K 0.35%
10,550
78
$857K 0.34%
26,345
-1,500
79
$782K 0.31%
1,739
-42
80
$744K 0.3%
12,448
+5,175
81
$743K 0.3%
5,500
+1,825
82
$725K 0.29%
63,964
-11,000
83
$705K 0.28%
2,547
-463
84
$703K 0.28%
22,407
85
$694K 0.28%
33,448
-2,913
86
$691K 0.28%
3,500
87
$691K 0.28%
665
-15
88
$664K 0.26%
1,400
89
$612K 0.24%
2,462
90
$604K 0.24%
13,369
+119
91
$580K 0.23%
2,215
-825
92
$547K 0.22%
6,468
93
$527K 0.21%
15,000
+3,500
94
$514K 0.2%
7,941
-500
95
$511K 0.2%
5,474
96
$506K 0.2%
3,558
-825
97
$445K 0.18%
17,774
+400
98
$442K 0.18%
1,733
+192
99
$441K 0.18%
4,300
100
$439K 0.17%
6,800
-1,100
1 2 3
4
5