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
$265M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$299K
3
+$233K
4
RPM icon
RPM International
RPM
+$220K
5
WFC icon
Wells Fargo
WFC
+$110K

Top Sells

1
+$1.04M
2
+$901K
3
+$361K
4
WM icon
Waste Management
WM
+$196K
5
MRK icon
Merck
MRK
+$143K

Sector Composition

1 Healthcare 20.14%
2 Technology 16.91%
3 Industrials 13.61%
4 Financials 11.37%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$521K 0.2%
22,572
102
$510K 0.19%
3,160
-600
103
$474K 0.18%
8,132
104
$412K 0.16%
5,474
105
$378K 0.14%
10,000
106
$370K 0.14%
11,474
107
$370K 0.14%
3,000
108
$359K 0.14%
52,200
-5,600
109
$340K 0.13%
1,995
110
$324K 0.12%
33,900
-400
111
$320K 0.12%
10,600
112
$313K 0.12%
16,700
113
$309K 0.12%
5,520
114
$287K 0.11%
1,400
115
$270K 0.1%
1,871
116
$258K 0.1%
9,213
117
$251K 0.09%
3,400
118
$246K 0.09%
5,000
119
$245K 0.09%
1,500
120
$220K 0.08%
+3,200
121
$220K 0.08%
10,000
122
$214K 0.08%
13,800
123
$184K 0.07%
11,429
124
$142K 0.05%
19,025
125
$112K 0.04%
24,975
-1,479
2 3 4
5
6