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
$309M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$251K
2
+$218K
3
+$85.5K
4
T icon
AT&T
T
+$65.3K
5
MANT
Mantech International Corp
MANT
+$60.6K

Top Sells

1
+$522K
2
+$317K
3
+$278K
4
MUA icon
BlackRock MuniAssets Fund
MUA
+$210K
5
MO icon
Altria Group
MO
+$202K

Sector Composition

1 Healthcare 20.37%
2 Technology 17.64%
3 Industrials 15.32%
4 Financials 11.88%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$552K 0.18%
3,000
102
$513K 0.17%
10,000
103
$507K 0.16%
1,400
104
$490K 0.16%
11,474
105
$480K 0.16%
10,600
106
$444K 0.14%
5,474
107
$443K 0.14%
1,871
108
$442K 0.14%
8,300
109
$435K 0.14%
15,850
+750
110
$433K 0.14%
1,995
111
$431K 0.14%
43,550
112
$409K 0.13%
14,018
113
$397K 0.13%
3,400
114
$391K 0.13%
9,672
115
$312K 0.1%
10,000
116
$296K 0.1%
9,213
117
$288K 0.09%
1,500
118
$279K 0.09%
3,050
119
$262K 0.08%
5,184
120
$260K 0.08%
10,600
121
$258K 0.08%
1,500
122
$251K 0.08%
+8,299
123
$250K 0.08%
17,519
-303
124
$239K 0.08%
5,000
125
$218K 0.07%
+2,200
2 3 4
5
6