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
$238M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$244K
3
+$237K
4
AMZN icon
Amazon
AMZN
+$207K
5
DEO icon
Diageo
DEO
+$202K

Top Sells

1
+$3.66M
2
+$896K
3
+$112K
4
AMGN icon
Amgen
AMGN
+$70.8K
5
VRSN icon
VeriSign
VRSN
+$62K

Sector Composition

1 Healthcare 22.89%
2 Technology 19.19%
3 Industrials 13.61%
4 Financials 9.76%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$470K 0.2%
3,160
102
$433K 0.18%
12,020
103
$392K 0.16%
33,900
104
$385K 0.16%
1,400
105
$380K 0.16%
10,000
106
$357K 0.15%
11,474
107
$351K 0.15%
10,732
108
$289K 0.12%
5,474
109
$280K 0.12%
1,995
110
$267K 0.11%
1,871
111
$267K 0.11%
3,000
112
$240K 0.1%
15,100
113
$237K 0.1%
+3,400
114
$235K 0.1%
8,300
115
$231K 0.1%
20,400
-1,700
116
$221K 0.09%
19,025
117
$207K 0.09%
+1,500
118
$202K 0.08%
+1,500
119
$198K 0.08%
10,600
120
$191K 0.08%
13,800
121
$187K 0.08%
10,000
122
$132K 0.06%
11,429
123
$26K 0.01%
14,170
-2,600
124
– –
-27,895
1 2 3 4
5