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
-$68K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$620K
3
+$569K
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$430K
5
JNJ icon
Johnson & Johnson
JNJ
+$361K

Top Sells

1
+$2.27M
2
+$1.6M
3
+$598K
4
MSFT icon
Microsoft
MSFT
+$256K
5
PNR icon
Pentair
PNR
+$206K

Sector Composition

1 Healthcare 20.16%
2 Technology 16.89%
3 Industrials 14.61%
4 Energy 10.83%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$480K 0.19%
22,572
102
$430K 0.17%
+20,915
103
$421K 0.17%
10,000
-4,890
104
$406K 0.16%
30,204
-1,600
105
$384K 0.15%
10,110
106
$340K 0.13%
3,400
107
$340K 0.13%
8,132
108
$331K 0.13%
5,000
109
$301K 0.12%
5,474
110
$297K 0.12%
18,025
111
$294K 0.12%
10,600
112
$289K 0.11%
1,871
113
$269K 0.11%
3,000
114
$264K 0.1%
4,646
115
$256K 0.1%
9,213
116
$255K 0.1%
5,520
117
$251K 0.1%
+10,000
118
$251K 0.1%
4,300
119
$239K 0.09%
1,400
120
$232K 0.09%
1,995
121
$226K 0.09%
2,800
122
$216K 0.09%
1,500
123
$190K 0.08%
11,429
124
$183K 0.07%
13,800
125
– –
-23,987
2 3 4
5
6