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
$244M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$226K
3
+$102K
4
MET icon
MetLife
MET
+$92.9K
5
IBM icon
IBM
IBM
+$91.2K

Top Sells

1
+$2.29M
2
+$896K
3
+$214K
4
DE icon
Deere & Co
DE
+$196K
5
JNJ icon
Johnson & Johnson
JNJ
+$184K

Sector Composition

1 Healthcare 22.64%
2 Technology 17.58%
3 Industrials 14.65%
4 Financials 9.56%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$437K 0.18%
12,020
102
$419K 0.17%
4,548
103
$406K 0.17%
1,400
104
$398K 0.16%
44,150
-800
105
$391K 0.16%
11,474
106
$364K 0.15%
3,000
107
$359K 0.15%
18,465
-1,929
108
$348K 0.14%
+3,800
109
$313K 0.13%
1,995
110
$303K 0.12%
1,871
111
$288K 0.12%
8,300
112
$282K 0.12%
5,474
113
$270K 0.11%
10,732
114
$266K 0.11%
3,400
115
$259K 0.11%
15,100
116
$236K 0.1%
1,500
117
$232K 0.1%
19,025
118
$226K 0.09%
+5,184
119
$206K 0.08%
1,500
120
$205K 0.08%
10,600
121
$190K 0.08%
13,800
122
$189K 0.08%
20,000
-400
123
$177K 0.07%
10,000
124
$104K 0.04%
11,429
125
$11K ﹤0.01%
14,170
1 2 3 4
5