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
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$468K
3
+$356K
4
BWA icon
BorgWarner
BWA
+$351K
5
CVS icon
CVS Health
CVS
+$262K

Top Sells

1
+$707K
2
+$223K
3
+$220K
4
TGNA icon
TEGNA Inc
TGNA
+$201K
5
MSFT icon
Microsoft
MSFT
+$197K

Sector Composition

1 Healthcare 19.06%
2 Industrials 15.21%
3 Technology 13.56%
4 Financials 9.66%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$438K 0.19%
6,000
102
$427K 0.18%
12,270
103
$411K 0.17%
8,800
-400
104
$386K 0.16%
3,760
105
$358K 0.15%
5,000
106
$351K 0.15%
+10,110
107
$329K 0.14%
3,600
108
$310K 0.13%
35,275
109
$294K 0.13%
10,500
-5,266
110
$283K 0.12%
11,500
111
$276K 0.12%
4,085
112
$270K 0.11%
22,572
113
$256K 0.11%
3,400
114
$243K 0.1%
8,132
-252
115
$236K 0.1%
5,474
116
$231K 0.1%
9,213
117
$231K 0.1%
4,300
118
$228K 0.1%
11,429
-2,800
119
$225K 0.1%
3,000
120
$206K 0.09%
2,869
-44
121
$206K 0.09%
1,871
122
$186K 0.08%
13,800
123
– –
-14,375
1 2 3 4
5