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
$228M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$934K
3
+$646K
4
WFC icon
Wells Fargo
WFC
+$495K
5
KMI icon
Kinder Morgan
KMI
+$490K

Top Sells

1
+$567K
2
+$485K
3
+$221K
4
RIG icon
Transocean
RIG
+$179K
5
ORCL icon
Oracle
ORCL
+$135K

Sector Composition

1 Healthcare 22.94%
2 Technology 14.39%
3 Industrials 13.18%
4 Energy 9.72%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$353K 0.15%
9,500
102
$345K 0.15%
6,800
103
$342K 0.15%
8,414
104
$340K 0.15%
12,792
105
$321K 0.14%
6,000
106
$311K 0.14%
5,000
107
$308K 0.14%
13,145
108
$293K 0.13%
3,600
109
$273K 0.12%
22,572
110
$272K 0.12%
7,000
111
$256K 0.11%
3,167
112
$190K 0.08%
13,800
113
– –
-10,002
114
– –
-5,200
1 2 3 4
5