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
$220M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$310K
3
+$295K
4
RPM icon
RPM International
RPM
+$204K
5
SIGI icon
Selective Insurance
SIGI
+$200K

Top Sells

1
+$2.03M
2
+$1.03M
3
+$232K
4
HSBC icon
HSBC
HSBC
+$207K
5
KMB icon
Kimberly-Clark
KMB
+$188K

Sector Composition

1 Healthcare 20.27%
2 Industrials 15.08%
3 Technology 15.03%
4 Energy 8.19%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$340K 0.15%
4,016
102
$312K 0.14%
5,000
103
$295K 0.13%
+17,929
104
$290K 0.13%
9,792
-3,000
105
$261K 0.12%
16,766
106
$256K 0.12%
4,085
107
$255K 0.12%
35,275
108
$246K 0.11%
3,400
109
$241K 0.11%
11,500
110
$239K 0.11%
2,913
111
$225K 0.1%
15,000
-781
112
$205K 0.09%
13,800
113
$204K 0.09%
+4,300
114
$200K 0.09%
+5,474
115
$192K 0.09%
+11,500
116
– –
-5,892
117
– –
-2,183
118
– –
-42,475
1 2 3 4
5