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
$269M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$249K
3
+$202K
4
PSX icon
Phillips 66
PSX
+$184K
5
HAL icon
Halliburton
HAL
+$128K

Top Sells

1
+$323K
2
+$302K
3
+$266K
4
UPS icon
United Parcel Service
UPS
+$206K
5
DE icon
Deere & Co
DE
+$204K

Sector Composition

1 Healthcare 21.41%
2 Technology 17.07%
3 Industrials 15.27%
4 Financials 11.07%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$507K 0.19%
10,000
-3,000
102
$459K 0.17%
10,950
-3,000
103
$435K 0.16%
3,000
104
$433K 0.16%
17,965
-500
105
$420K 0.16%
43,550
-600
106
$406K 0.15%
1,400
107
$390K 0.15%
11,474
108
$367K 0.14%
5,474
109
$361K 0.13%
8,300
110
$341K 0.13%
3,400
111
$340K 0.13%
9,672
-1,060
112
$339K 0.13%
1,995
113
$338K 0.13%
+18,044
114
$327K 0.12%
1,871
115
$321K 0.12%
15,100
116
$288K 0.11%
3,150
-650
117
$249K 0.09%
+9,213
118
$244K 0.09%
1,500
119
$238K 0.09%
1,500
120
$233K 0.09%
10,000
121
$233K 0.09%
5,184
122
$229K 0.09%
10,600
123
$229K 0.09%
14,500
-5,500
124
$203K 0.08%
13,800
125
$202K 0.08%
+950
2 3 4
5
6