ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+4.56%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$235M
AUM Growth
+$235M
(+2%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
123
New
2
Increased
12
Reduced
75
Closed
1
Top Buys
| 1 |
Lamb Weston
LW
|
$711K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$468K |
| 3 |
Pultegroup
PHM
|
$356K |
| 4 |
BorgWarner
BWA
|
$351K |
| 5 |
CVS Health
CVS
|
$262K |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$223K |
| 2 |
RTN
Raytheon Company
RTN
|
$220K |
| 3 |
TEGNA Inc
TGNA
|
$201K |
| 4 |
Microsoft
MSFT
|
$197K |
| 5 |
Intel
INTC
|
$188K |
Sector Composition
| 1 | Healthcare | 19.06% |
| 2 | Industrials | 15.21% |
| 3 | Technology | 13.56% |
| 4 | Financials | 9.66% |
| 5 | Energy | 9.29% |
