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
$224M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$389K
3
+$337K
4
DD icon
DuPont de Nemours
DD
+$233K
5
TT icon
Trane Technologies
TT
+$204K

Top Sells

1
+$1.24M
2
+$209K
3
+$206K
4
AMGN icon
Amgen
AMGN
+$178K
5
GPC icon
Genuine Parts
GPC
+$176K

Sector Composition

1 Healthcare 23.63%
2 Technology 13.83%
3 Industrials 13.36%
4 Energy 9.74%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$346K 0.15%
5,000
102
$343K 0.15%
6,000
103
$333K 0.15%
12,792
104
$326K 0.15%
6,800
105
$309K 0.14%
8,223
-191
106
$273K 0.12%
7,000
107
$271K 0.12%
3,600
108
$259K 0.12%
2,869
-298
109
$249K 0.11%
22,572
110
$235K 0.11%
11,500
-1,645
111
$231K 0.1%
35,275
112
$204K 0.09%
+3,000
113
$194K 0.09%
13,800
114
– –
-11,950
1 2 3 4
5