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
$217M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2M
3
+$515K
4
GE icon
GE Aerospace
GE
+$313K
5
RIG icon
Transocean
RIG
+$202K

Top Sells

1
+$541K
2
+$382K
3
+$341K
4
HP icon
Helmerich & Payne
HP
+$232K
5
MMM icon
3M
MMM
+$188K

Sector Composition

1 Healthcare 22.52%
2 Technology 14.77%
3 Industrials 12.51%
4 Energy 11.64%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$300K 0.14%
12,792
102
$300K 0.14%
3,600
103
$286K 0.13%
6,000
104
$276K 0.13%
5,000
105
$260K 0.12%
7,000
106
$255K 0.12%
35,275
107
$241K 0.11%
22,572
108
$237K 0.11%
3,167
109
$221K 0.1%
10,002
110
$181K 0.08%
13,800
-800
111
– –
-3,000
112
– –
-2,000
113
– –
-14,900
1 2 3 4
5