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
$204M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$225K
3
+$215K
4
IBM icon
IBM
IBM
+$154K
5
VZ icon
Verizon
VZ
+$113K

Top Sells

1
+$270K
2
+$256K
3
+$123K
4
XOM icon
Exxon Mobil
XOM
+$117K
5
TPC
Tutor Perini Cor
TPC
+$112K

Sector Composition

1 Healthcare 24.24%
2 Technology 14.49%
3 Energy 12.33%
4 Industrials 11.89%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.14%
35,275
102
$281K 0.14%
7,000
103
$262K 0.13%
5,000
104
$233K 0.11%
10,002
105
$222K 0.11%
3,167
106
$218K 0.11%
22,572
107
$215K 0.11%
+2,000
108
$180K 0.09%
14,600
109
– –
-3,932
110
– –
-3,094
111
– –
-10,000
1 2 3 4
5