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
$236M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$649K
3
+$181K
4
SO icon
Southern Company
SO
+$132K
5
UPS icon
United Parcel Service
UPS
+$122K

Top Sells

1
+$768K
2
+$467K
3
+$285K
4
MSFT icon
Microsoft
MSFT
+$284K
5
RPM icon
RPM International
RPM
+$247K

Sector Composition

1 Healthcare 22.32%
2 Technology 16.76%
3 Industrials 14.11%
4 Financials 9.67%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$359K 0.15%
20,840
-75
102
$354K 0.15%
34,300
+500
103
$353K 0.15%
8,132
104
$351K 0.15%
11,474
+1,364
105
$348K 0.15%
18,700
106
$334K 0.14%
5,474
107
$299K 0.13%
10,600
108
$274K 0.12%
3,000
109
$249K 0.11%
3,400
110
$231K 0.1%
9,213
111
$230K 0.1%
1,995
112
$229K 0.1%
4,646
113
$225K 0.1%
10,000
114
$222K 0.09%
19,025
115
$218K 0.09%
5,520
116
$213K 0.09%
1,500
117
$203K 0.09%
1,871
118
$192K 0.08%
27,654
-2,550
119
$178K 0.08%
13,800
120
$155K 0.07%
11,429
121
– –
-5,000
122
– –
-1,400
123
– –
-2,800
124
– –
-3,800
125
– –
-1,031
1 2 3 4
5