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
$214M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.8M
3
+$541K
4
PFE icon
Pfizer
PFE
+$246K
5
IBM icon
IBM
IBM
+$32.9K

Top Sells

1
+$1.17M
2
+$79.4K
3
+$61.7K
4
MSFT icon
Microsoft
MSFT
+$48.6K
5
BMY icon
Bristol-Myers Squibb
BMY
+$37K

Sector Composition

1 Healthcare 22.43%
2 Technology 13.97%
3 Energy 13.25%
4 Industrials 11.53%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$304K 0.14%
35,275
102
$304K 0.14%
3,600
103
$293K 0.14%
5,000
104
$287K 0.13%
6,000
105
$276K 0.13%
7,000
106
$247K 0.12%
10,002
107
$232K 0.11%
22,572
108
$232K 0.11%
2,000
109
$217K 0.1%
3,167
110
$187K 0.09%
14,600
1 2 3 4
5