ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
1-Year Return
15.04%
This Quarter Return
+7.94%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$282M
AUM Growth
+$17.1M
(+6.4%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
126
New
1
Increased
8
Reduced
42
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$374K |
| 2 |
WRK
WestRock Company
WRK
|
$356K |
| 3 |
Halliburton
HAL
|
$127K |
| 4 |
Dow Inc
DOW
|
$120K |
| 5 |
Schlumberger
SLB
|
$90.5K |
Top Sells
| 1 |
Microsoft
MSFT
|
$631K |
| 2 |
Conagra Brands
CAG
|
$315K |
| 3 |
Lamb Weston
LW
|
$178K |
| 4 |
Devon Energy
DVN
|
$106K |
| 5 |
Genuine Parts
GPC
|
$106K |
Sector Composition
| 1 | Healthcare | 20.88% |
| 2 | Technology | 16.72% |
| 3 | Industrials | 13.74% |
| 4 | Financials | 11.76% |
| 5 | Energy | 8.47% |
