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
$205M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.48M
3
+$1.43M
4
DD
Du Pont De Nemours E I
DD
+$715K
5
BAC icon
Bank of America
BAC
+$677K

Top Sells

1
+$1.65M
2
+$1.08M
3
+$929K
4
CAG icon
Conagra Brands
CAG
+$365K
5
RPM icon
RPM International
RPM
+$333K

Sector Composition

1 Healthcare 21.59%
2 Industrials 14.42%
3 Technology 14.34%
4 Energy 8.83%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$297K 0.15%
6,000
102
$286K 0.14%
3,600
103
$279K 0.14%
5,000
104
$276K 0.13%
16,766
105
$275K 0.13%
8,137
106
$260K 0.13%
18,125
-469
107
$232K 0.11%
2,494
-1,093
108
$224K 0.11%
2,913
109
$222K 0.11%
+4,085
110
$220K 0.11%
+3,400
111
$207K 0.1%
11,500
112
$202K 0.1%
22,572
113
$186K 0.09%
13,800
114
$183K 0.09%
+5,882
115
$157K 0.08%
35,275
116
$105K 0.05%
10,378
-1,807
117
– –
-6,800
118
– –
-3,000
1 2 3 4
5