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
$252M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$751K
3
+$264K
4
UPS icon
United Parcel Service
UPS
+$241K
5
MSI icon
Motorola Solutions
MSI
+$210K

Top Sells

1
+$904K
2
+$783K
3
+$315K
4
MSFT icon
Microsoft
MSFT
+$301K
5
JPM icon
JPMorgan Chase
JPM
+$228K

Sector Composition

1 Healthcare 19.39%
2 Technology 16.68%
3 Industrials 15.45%
4 Financials 10.08%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$479K 0.19%
9,000
102
$476K 0.19%
18,700
-1,000
103
$447K 0.18%
10,110
104
$427K 0.17%
3,760
105
$419K 0.17%
22,572
106
$370K 0.15%
5,000
107
$359K 0.14%
3,400
108
$332K 0.13%
8,132
109
$332K 0.13%
5,474
110
$315K 0.12%
31,804
-2,700
111
$304K 0.12%
18,025
112
$297K 0.12%
9,213
113
$290K 0.12%
10,600
114
$290K 0.12%
4,646
115
$278K 0.11%
2,800
116
$260K 0.1%
1,871
117
$257K 0.1%
3,000
118
$232K 0.09%
5,520
119
$226K 0.09%
1,400
120
$210K 0.08%
+1,995
121
$205K 0.08%
4,300
122
$203K 0.08%
1,500
123
$186K 0.07%
13,800
124
$178K 0.07%
11,429
125
– –
-3,529
2 3 4
5
6