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
$246M
AUM Growth
+$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$348K
3
+$209K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$153K
5
MCK icon
McKesson
MCK
+$98.7K

Top Sells

1
+$2.83M
2
+$900K
3
+$268K
4
TGNA icon
TEGNA Inc
TGNA
+$236K
5
MSFT icon
Microsoft
MSFT
+$134K

Sector Composition

1 Healthcare 20.69%
2 Industrials 15.13%
3 Technology 14.76%
4 Financials 9.77%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$429K 0.17%
8,800
102
$423K 0.17%
3,600
103
$411K 0.17%
22,572
104
$402K 0.16%
23,275
105
$398K 0.16%
48,304
-200
106
$385K 0.16%
3,760
107
$377K 0.15%
10,110
108
$346K 0.14%
5,000
109
$346K 0.14%
4,646
110
$290K 0.12%
10,600
-150
111
$286K 0.12%
3,400
112
$285K 0.12%
8,132
113
$274K 0.11%
5,474
114
$274K 0.11%
3,000
115
$254K 0.1%
9,213
116
$248K 0.1%
1,871
117
$244K 0.1%
8,500
118
$235K 0.1%
4,300
119
$224K 0.09%
2,869
120
$222K 0.09%
12,776
121
$209K 0.08%
5,800
-300
122
$209K 0.08%
+660
123
$207K 0.08%
13,800
124
$196K 0.08%
11,429
125
– –
-14,375
2 3 4
5
6