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
$219M
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$301K
3
+$230K
4
EMR icon
Emerson Electric
EMR
+$47K
5
T icon
AT&T
T
+$44K

Top Sells

1
+$896K
2
+$359K
3
+$314K
4
MMM icon
3M
MMM
+$274K
5
BMY icon
Bristol-Myers Squibb
BMY
+$259K

Sector Composition

1 Healthcare 24.12%
2 Technology 13.79%
3 Industrials 13.02%
4 Energy 9.82%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$333K 0.15%
6,800
102
$325K 0.15%
8,137
-86
103
$313K 0.14%
12,792
104
$310K 0.14%
5,000
105
$309K 0.14%
6,000
106
$289K 0.13%
3,600
107
$285K 0.13%
7,077
+77
108
$246K 0.11%
22,572
109
$244K 0.11%
2,913
+44
110
$219K 0.1%
11,500
111
$209K 0.1%
+12,185
112
$202K 0.09%
3,000
113
$190K 0.09%
35,275
114
$187K 0.09%
13,800
1 2 3 4
5