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
$297M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$278K
3
+$210K
4
MO icon
Altria Group
MO
+$202K
5
IBM icon
IBM
IBM
+$40K

Top Sells

1
+$1.44M
2
+$393K
3
+$192K
4
NFBK icon
Northfield Bancorp
NFBK
+$141K
5
AFL icon
Aflac
AFL
+$40.9K

Sector Composition

1 Healthcare 20.16%
2 Technology 17.71%
3 Industrials 15.3%
4 Financials 11.79%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$517K 0.17%
6,050
102
$503K 0.17%
43,550
103
$497K 0.17%
3,000
104
$495K 0.17%
10,000
105
$493K 0.17%
10,600
-350
106
$468K 0.16%
11,474
107
$432K 0.15%
8,300
108
$418K 0.14%
1,400
109
$410K 0.14%
1,871
110
$404K 0.14%
15,100
111
$397K 0.13%
5,474
112
$379K 0.13%
9,672
113
$375K 0.13%
1,995
114
$374K 0.13%
3,400
115
$308K 0.1%
5,184
116
$306K 0.1%
14,018
-482
117
$301K 0.1%
9,213
118
$279K 0.09%
3,050
-100
119
$279K 0.09%
10,000
120
$278K 0.09%
+8,304
121
$249K 0.08%
17,822
-222
122
$246K 0.08%
1,500
123
$240K 0.08%
10,600
124
$232K 0.08%
1,500
125
$222K 0.07%
19,025
2 3 4
5
6