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
$260M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$445K
2
+$254K
3
+$219K
4
AMGN icon
Amgen
AMGN
+$28.5K
5
DD icon
DuPont de Nemours
DD
+$26.7K

Top Sells

1
+$863K
2
+$642K
3
+$94.3K
4
MDT icon
Medtronic
MDT
+$82K
5
VZ icon
Verizon
VZ
+$59.1K

Sector Composition

1 Healthcare 20.94%
2 Technology 17.71%
3 Industrials 14.55%
4 Financials 9.51%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$442K 0.17%
34,300
102
$420K 0.16%
20,765
-75
103
$393K 0.15%
8,132
104
$388K 0.15%
11,474
105
$346K 0.13%
5,474
106
$325K 0.12%
10,600
107
$324K 0.12%
3,000
108
$287K 0.11%
18,700
109
$280K 0.11%
1,995
110
$271K 0.1%
9,213
111
$270K 0.1%
10,000
112
$262K 0.1%
5,520
113
$258K 0.1%
3,400
114
$254K 0.1%
+1,400
115
$246K 0.09%
1,871
116
$245K 0.09%
1,500
117
$230K 0.09%
26,454
-1,200
118
$227K 0.09%
3,946
-700
119
$219K 0.08%
+5,000
120
$212K 0.08%
19,025
121
$205K 0.08%
13,800
122
$159K 0.06%
11,429
1 2 3 4
5