ACM
Argyle Capital Management Portfolio holdings
AUM $269M
AUM
$269M
AUM Growth
+$15.4M (+6%)
Cap. Flow
+$8.86M
Cap. Flow % of AUM
3.29%
Top 10 Holdings %Top 10 Hldgs %
25.94%
Holding
130
New
3
Increased
66
Reduced
17
Closed
–
Top Buys
| 1 | $1.03M | |
| 2 | $956K | |
| 3 | $630K | |
| 4 | $425K | |
| 5 | $323K |
Top Sells
| 1 | $68.7K | |
| 2 | $62.6K | |
| 3 | $23.2K | |
| 4 | $17.5K | |
| 5 | $17.1K |
Sector Composition
| 1 | Healthcare | 20.39% |
| 2 | Technology | 19.32% |
| 3 | Financials | 13.3% |
| 4 | Industrials | 13.13% |
| 5 | Energy | 8.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $616K | 0.23% | 4,009 +1,700 | +74% | +$261K | |||
| $607K | 0.23% | 13,269 -100 | -0.8% | -$4.58K | |||
| $583K | 0.22% | 2,462 | – | – | |||
| $518K | 0.19% | 3,905 | – | – | |||
| $505K | 0.19% | 6,575 +625 | +11% | +$48.1K | |||
| $501K | 0.19% | 5,474 | – | – | |||
| $459K | 0.17% | 6,468 | – | – | |||
| $444K | 0.16% | 1,205 -29 | -2% | -$10.7K | |||
| $423K | 0.16% | 7,941 | – | – | |||
| $421K | 0.16% | 12,400 +1,200 | +11% | +$40.8K | |||
| $379K | 0.14% | 3,500 | – | – | |||
| $372K | 0.14% | 4,525 +500 | +12% | +$41.2K | |||
| $331K | 0.12% | 1,739 | – | – | |||
| $329K | 0.12% | 3,766 | – | – | |||
| $323K | 0.12% | 2,084 | New | +$323K | |||
| $316K | 0.12% | 4,156 -12 | -0.3% | -$912 | |||
| $312K | 0.12% | 8,600 | – | – | |||
| $305K | 0.11% | 3,465 +689 | +25% | +$60.7K | |||
| $279K | 0.1% | 3,046 -170 | -5% | -$15.6K | |||
| $278K | 0.1% | 1,813 | – | – | |||
| $265K | 0.1% | 2,375 | – | – | |||
| $256K | 0.09% | 6,833 | – | – | |||
| $249K | 0.09% | 16,200 | – | – | |||
| $236K | 0.09% | 2,120 | – | – | |||
| $212K | 0.08% | 2,647 | – | – |
