ACM

Argyle Capital Management Portfolio holdings

AUM $308M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$283K
2
+$184K
3
+$178K
4
PNC icon
PNC Financial Services
PNC
+$173K
5
HPE icon
Hewlett Packard
HPE
+$133K

Top Sells

1
+$319K
2
+$140K
3
+$109K
4
RTX icon
RTX Corp
RTX
+$68K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$39.9K

Sector Composition

1 Technology 22.22%
2 Healthcare 17.97%
3 Financials 14.2%
4 Industrials 13.74%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.42%
5,299
77
$1.17M 0.41%
23,233
78
$1.13M 0.39%
41,575
+200
79
$1.12M 0.39%
2,226
80
$1.11M 0.38%
20,400
-35
81
$1.08M 0.37%
14,000
+500
82
$1.06M 0.37%
12,869
-400
83
$955K 0.33%
6,800
84
$936K 0.32%
5,500
85
$922K 0.32%
70,676
-342
86
$876K 0.3%
25,407
87
$799K 0.28%
3,450
-50
88
$777K 0.27%
1,699
89
$743K 0.26%
6,600
90
$740K 0.26%
2,462
91
$730K 0.25%
2,487
92
$706K 0.24%
10,550
93
$700K 0.24%
38,245
+3,000
94
$700K 0.24%
4,209
95
$680K 0.24%
3,700
96
$667K 0.23%
1,400
97
$665K 0.23%
25,540
98
$653K 0.23%
3,500
99
$649K 0.22%
2,490
100
$634K 0.22%
665
2 3
4
5 6