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
$245M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$450K
3
+$363K
4
SLB icon
SLB Limited
SLB
+$292K
5
PNC icon
PNC Financial Services
PNC
+$240K

Top Sells

1
+$3.98M
2
+$155K
3
+$63.5K
4
UGI icon
UGI
UGI
+$24.7K
5
MSFT icon
Microsoft
MSFT
+$23.1K

Sector Composition

1 Healthcare 19.59%
2 Industrials 14.94%
3 Technology 13.83%
4 Energy 10.18%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$435K 0.18%
12,020
-250
102
$429K 0.18%
8,800
103
$410K 0.17%
12,776
-490
104
$406K 0.17%
3,600
105
$385K 0.16%
3,760
106
$372K 0.15%
10,110
107
$361K 0.15%
5,000
108
$350K 0.14%
22,572
109
$332K 0.14%
4,646
+561
110
$301K 0.12%
23,275
-12,000
111
$296K 0.12%
10,750
-750
112
$275K 0.11%
3,400
113
$270K 0.11%
8,500
-2,000
114
$261K 0.11%
8,132
115
$258K 0.11%
5,474
116
$244K 0.1%
3,000
117
$239K 0.1%
9,213
118
$237K 0.1%
4,300
119
$236K 0.1%
+14,375
120
$234K 0.1%
2,869
121
$231K 0.09%
1,871
122
$219K 0.09%
+6,100
123
$206K 0.08%
11,429
124
$195K 0.08%
13,800
125
– –
-96,932
1 2 3 4
5