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
$235M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.49M
3
+$1.49M
4
FLO icon
Flowers Foods
FLO
+$1.48M
5
TFC icon
Truist Financial
TFC
+$1.23M

Top Sells

1
+$2.37M
2
+$1.36M
3
+$1.1M
4
RTN
Raytheon Company
RTN
+$592K
5
BMY icon
Bristol-Myers Squibb
BMY
+$482K

Sector Composition

1 Healthcare 21.5%
2 Industrials 14.47%
3 Technology 14.09%
4 Energy 8.54%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$371K 0.16%
15,766
-1,000
102
$369K 0.16%
4,333
103
$366K 0.16%
3,600
104
$332K 0.14%
5,000
105
$327K 0.14%
4,016
106
$319K 0.14%
9,792
107
$282K 0.12%
4,085
108
$276K 0.12%
11,500
109
$266K 0.11%
17,929
110
$231K 0.1%
3,400
111
$227K 0.1%
2,913
112
$222K 0.09%
15,000
113
$215K 0.09%
13,800
114
$215K 0.09%
4,300
115
$209K 0.09%
+1,871
116
$209K 0.09%
5,474
117
$208K 0.09%
35,275
118
– –
-58,704
119
– –
-5,375
120
– –
-11,406
1 2 3 4
5