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
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$729K
3
+$101K
4
EMR icon
Emerson Electric
EMR
+$89.7K
5
SE
Spectra Energy Corp Wi
SE
+$43.1K

Top Sells

1
+$1.95M
2
+$587K
3
+$371K
4
KMI icon
Kinder Morgan
KMI
+$324K
5
CSX icon
CSX Corp
CSX
+$202K

Sector Composition

1 Healthcare 22.13%
2 Technology 14.92%
3 Industrials 14.5%
4 Energy 8.23%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$329K 0.15%
6,000
102
$316K 0.15%
3,600
103
$296K 0.14%
43,650
-4,350
104
$281K 0.13%
16,766
105
$273K 0.13%
5,000
106
$260K 0.12%
2,913
107
$258K 0.12%
15,781
-2,344
108
$238K 0.11%
4,085
109
$232K 0.11%
2,183
-311
110
$230K 0.11%
3,400
111
$227K 0.1%
35,275
112
$211K 0.1%
11,500
113
$207K 0.1%
5,892
-2,245
114
$197K 0.09%
13,800
115
– –
-22,572
116
– –
-11,713
117
– –
-5,882
118
– –
-10,378
1 2 3 4
5