ACM

Argyle Capital Management Portfolio holdings

AUM $289M
1-Year Est. Return 13.12%
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$356K
3
+$127K
4
DOW icon
Dow Inc
DOW
+$120K
5
SLB icon
SLB Ltd
SLB
+$90.5K

Top Sells

1
+$631K
2
+$315K
3
+$178K
4
DVN icon
Devon Energy
DVN
+$106K
5
GPC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$540K 0.19%
20,415
102
$539K 0.19%
3,160
103
$492K 0.17%
8,132
104
$459K 0.16%
10,000
105
$445K 0.16%
33,900
106
$441K 0.16%
44,950
-7,250
107
$438K 0.16%
11,474
108
$405K 0.14%
5,520
109
$399K 0.14%
3,000
110
$357K 0.13%
5,474
111
$356K 0.13%
+8,300
112
$332K 0.12%
1,400
113
$321K 0.11%
1,995
114
$290K 0.1%
15,100
-1,600
115
$289K 0.1%
10,600
116
$276K 0.1%
9,213
117
$272K 0.1%
1,871
118
$269K 0.1%
3,400
119
$256K 0.09%
10,000
120
$253K 0.09%
1,500
121
$250K 0.09%
5,000
122
$246K 0.09%
3,200
123
$209K 0.07%
13,800
124
$194K 0.07%
11,429
125
$153K 0.05%
19,025
2 3 4
5
6