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
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$235K
3
+$209K
4
XOM icon
Exxon Mobil
XOM
+$128K
5
MCK icon
McKesson
MCK
+$119K

Top Sells

1
+$583K
2
+$177K
3
+$130K
4
INTC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$434K 0.16%
10,000
102
$421K 0.16%
30,204
103
$381K 0.14%
10,110
104
$380K 0.14%
18,700
105
$348K 0.13%
5,474
106
$341K 0.13%
8,132
107
$325K 0.12%
3,400
108
$315K 0.12%
9,213
109
$312K 0.12%
5,520
110
$307K 0.11%
3,000
111
$294K 0.11%
19,025
+1,000
112
$293K 0.11%
10,600
113
$285K 0.11%
5,000
114
$280K 0.1%
4,646
115
$279K 0.1%
1,871
116
$272K 0.1%
10,000
117
$260K 0.1%
1,995
118
$247K 0.09%
3,800
-500
119
$234K 0.09%
1,400
120
$228K 0.09%
2,800
121
$213K 0.08%
1,500
122
$209K 0.08%
+1,031
123
$182K 0.07%
11,429
124
$179K 0.07%
13,800
125
– –
-3,454
1 2 3 4
5