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
$267M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$250K
3
+$223K
4
DEO icon
Diageo
DEO
+$219K
5
MCO icon
Moody's
MCO
+$207K

Top Sells

1
+$263K
2
+$254K
3
+$220K
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$211K
5
WAT icon
Waters Corp
WAT
+$155K

Sector Composition

1 Healthcare 19.32%
2 Industrials 15.67%
3 Technology 15.58%
4 Financials 10.25%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$459K 0.17%
9,000
+200
102
$455K 0.17%
10,110
103
$441K 0.17%
3,760
104
$414K 0.16%
22,572
105
$384K 0.14%
5,000
106
$369K 0.14%
34,504
-6,800
107
$340K 0.13%
18,025
108
$332K 0.12%
4,646
109
$321K 0.12%
5,474
110
$318K 0.12%
8,132
111
$315K 0.12%
3,400
112
$301K 0.11%
10,600
113
$296K 0.11%
2,800
114
$286K 0.11%
9,213
115
$268K 0.1%
3,000
116
$256K 0.1%
1,871
117
$234K 0.09%
5,520
-280
118
$225K 0.08%
4,300
119
$219K 0.08%
+1,500
120
$219K 0.08%
660
121
$215K 0.08%
8,500
122
$207K 0.08%
3,529
-1,112
123
$207K 0.08%
4,142
124
$207K 0.08%
+1,400
125
$207K 0.08%
13,800
2 3 4
5
6