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
$255M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$593K
3
+$372K
4
CVS icon
CVS Health
CVS
+$368K
5
BHF icon
Brighthouse Financial
BHF
+$282K

Top Sells

1
+$3.58M
2
+$1.06M
3
+$326K
4
CAH icon
Cardinal Health
CAH
+$224K
5
FTR
Frontier Communications Corp.
FTR
+$222K

Sector Composition

1 Healthcare 20.07%
2 Industrials 15.52%
3 Technology 14.81%
4 Energy 9.98%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$456K 0.18%
10,110
102
$452K 0.18%
8,800
103
$444K 0.17%
41,304
-7,000
104
$411K 0.16%
3,760
105
$408K 0.16%
22,572
106
$406K 0.16%
18,025
-5,250
107
$365K 0.14%
5,000
108
$311K 0.12%
2,800
-800
109
$310K 0.12%
10,600
110
$308K 0.12%
3,400
111
$298K 0.12%
8,132
112
$295K 0.12%
4,646
113
$295K 0.12%
5,474
114
$282K 0.11%
+4,641
115
$268K 0.11%
3,000
116
$256K 0.1%
9,213
117
$243K 0.1%
1,871
118
$241K 0.09%
8,500
119
$223K 0.09%
5,800
120
$221K 0.09%
4,300
121
$212K 0.08%
660
122
$211K 0.08%
+5,467
123
$210K 0.08%
+4,142
124
$208K 0.08%
13,800
125
$198K 0.08%
11,429
2 3 4
5
6