ACM

Argyle Capital Management Portfolio holdings

AUM $300M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$189K
3
+$97.5K
4
TFC icon
Truist Financial
TFC
+$93.9K
5
NXPI icon
NXP Semiconductors
NXPI
+$79.1K

Top Sells

1
+$1.15M
2
+$303K
3
+$237K
4
DE icon
Deere & Co
DE
+$147K
5
RTX icon
RTX Corp
RTX
+$109K

Sector Composition

1 Technology 22.05%
2 Healthcare 18.27%
3 Financials 13.9%
4 Industrials 13.89%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.42%
5,299
+405
77
$1.13M 0.41%
71,018
78
$1.09M 0.39%
20,575
+200
79
$1.08M 0.39%
2,226
80
$1.01M 0.37%
41,375
+1,600
81
$997K 0.36%
20,435
-165
82
$974K 0.35%
4,745
83
$898K 0.33%
6,800
+200
84
$800K 0.29%
10,550
85
$768K 0.28%
3,700
86
$767K 0.28%
2,487
87
$760K 0.28%
25,407
88
$739K 0.27%
5,500
89
$721K 0.26%
35,245
+200
90
$714K 0.26%
1,699
91
$702K 0.25%
1,400
92
$698K 0.25%
13,269
93
$692K 0.25%
665
94
$685K 0.25%
6,600
95
$670K 0.24%
4,209
+200
96
$659K 0.24%
25,540
+800
97
$650K 0.24%
3,500
98
$630K 0.23%
2,462
99
$622K 0.23%
13,526
100
$616K 0.22%
2,490
2 3
4
5 6