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
$264M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.22M
3
+$1.53M
4
CTVA icon
Corteva
CTVA
+$995K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$701K

Top Sells

1
+$1.45M
2
+$1.21M
3
+$1.12M
4
HSY icon
Hershey
HSY
+$779K
5
WM icon
Waste Management
WM
+$747K

Sector Composition

1 Healthcare 20.17%
2 Technology 17.35%
3 Industrials 13.93%
4 Financials 10.99%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$582K 0.22%
2,170
102
$533K 0.2%
57,800
103
$481K 0.18%
20,565
-200
104
$424K 0.16%
11,474
105
$416K 0.16%
8,132
106
$410K 0.16%
5,474
107
$398K 0.15%
34,300
108
$380K 0.14%
3,000
109
$372K 0.14%
10,000
110
$333K 0.13%
1,995
111
$303K 0.12%
10,600
112
$278K 0.11%
1,871
113
$273K 0.1%
5,520
114
$273K 0.1%
1,400
115
$267K 0.1%
9,213
116
$265K 0.1%
3,400
117
$258K 0.1%
1,500
118
$258K 0.1%
16,700
-2,000
119
$248K 0.09%
10,000
120
$219K 0.08%
13,800
121
$203K 0.08%
5,000
122
$178K 0.07%
11,429
123
$177K 0.07%
19,025
124
$170K 0.06%
26,454
125
– –
-3,946
2 3 4
5
6