ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+6.78%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$267M
AUM Growth
+$267M
(+5.9%)
Cap. Flow
+$109K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
125
New
1
Increased
13
Reduced
22
Closed
1
Top Buys
| 1 |
Southern Company
SO
|
$396K |
| 2 |
Pultegroup
PHM
|
$235K |
| 3 |
AET
Aetna Inc
AET
|
$209K |
| 4 |
Exxon Mobil
XOM
|
$128K |
| 5 |
McKesson
MCK
|
$119K |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$583K |
| 2 |
Microsoft
MSFT
|
$177K |
| 3 |
Avery Dennison
AVY
|
$130K |
| 4 |
Intel
INTC
|
$107K |
| 5 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$99.7K |
Sector Composition
| 1 | Healthcare | 21.18% |
| 2 | Technology | 17.66% |
| 3 | Industrials | 15% |
| 4 | Energy | 10.07% |
| 5 | Financials | 9.45% |
