ACM

Argyle Capital Management Portfolio holdings

AUM $300M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$371K
2
+$178K
3
+$137K
4
WFC icon
Wells Fargo
WFC
+$102K
5
PSX icon
Phillips 66
PSX
+$93.6K

Top Sells

1
+$1.72M
2
+$699K
3
+$276K
4
EMN icon
Eastman Chemical
EMN
+$269K
5
DEO icon
Diageo
DEO
+$253K

Sector Composition

1 Healthcare 24.32%
2 Technology 18.32%
3 Industrials 13.53%
4 Financials 9.95%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$372K 0.18%
20,394
-21
102
$354K 0.17%
19,000
103
$351K 0.17%
5,520
104
$298K 0.14%
10,000
105
$296K 0.14%
1,400
106
$272K 0.13%
5,474
107
$265K 0.13%
1,995
108
$248K 0.12%
3,000
109
$246K 0.12%
11,474
110
$235K 0.11%
8,300
111
$229K 0.11%
33,900
112
$205K 0.1%
19,025
113
$203K 0.1%
1,871
114
$201K 0.1%
15,100
115
$184K 0.09%
13,800
116
$169K 0.08%
10,000
117
$164K 0.08%
10,600
118
$153K 0.07%
22,100
119
$128K 0.06%
11,429
120
$19K 0.01%
16,770
-350
121
– –
-5,000
122
– –
-3,400
123
– –
-7,650
124
– –
-9,213
125
– –
-1,500
2 3 4
5
6