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
$254M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$841K
3
+$632K
4
CB icon
Chubb
CB
+$568K
5
DELL icon
Dell
DELL
+$567K

Top Sells

1
+$228K
2
+$119K
3
+$42.8K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.3K
5
JPM icon
JPMorgan Chase
JPM
+$19.2K

Sector Composition

1 Technology 20.34%
2 Healthcare 19.62%
3 Financials 13.83%
4 Industrials 13.25%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$959K 0.38%
20,600
-100
77
$957K 0.38%
+8,537
78
$880K 0.35%
44,067
+10,619
79
$859K 0.34%
7,989
+150
80
$853K 0.34%
30,745
+4,400
81
$841K 0.33%
+4,046
82
$804K 0.32%
10,550
83
$804K 0.32%
1,739
84
$751K 0.3%
25,407
+3,000
85
$744K 0.29%
2,543
-4
86
$735K 0.29%
23,940
+8,940
87
$734K 0.29%
14,525
+2,077
88
$701K 0.28%
665
89
$674K 0.27%
5,500
90
$663K 0.26%
1,400
91
$636K 0.25%
67,630
+3,666
92
$635K 0.25%
13,369
93
$632K 0.25%
+3,370
94
$631K 0.25%
2,490
+275
95
$622K 0.25%
3,500
96
$578K 0.23%
2,462
97
$568K 0.22%
1,727
-6
98
$531K 0.21%
7,941
99
$512K 0.2%
5,474
100
$502K 0.2%
3,833
+275
2 3
4
5 6