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
$302M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$152K
3
+$114K
4
HPE icon
Hewlett Packard
HPE
+$99.7K
5
PSX icon
Phillips 66
PSX
+$52.5K

Top Sells

1
+$239K
2
+$76.8K
3
+$74.7K
4
LLY icon
Eli Lilly
LLY
+$46.2K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$40.4K

Sector Composition

1 Healthcare 20.52%
2 Technology 18.11%
3 Industrials 14.61%
4 Financials 12.56%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$497K 0.16%
1,400
102
$495K 0.16%
6,050
103
$489K 0.16%
10,200
-400
104
$463K 0.15%
1,995
105
$452K 0.15%
1,871
106
$436K 0.14%
11,474
107
$431K 0.14%
9,672
108
$417K 0.14%
10,000
109
$413K 0.14%
5,474
110
$408K 0.14%
41,850
-1,700
111
$399K 0.13%
15,228
112
$394K 0.13%
7,900
-400
113
$351K 0.12%
15,850
114
$343K 0.11%
3,400
115
$323K 0.11%
10,000
116
$303K 0.1%
9,213
117
$290K 0.1%
1,500
118
$268K 0.09%
8,169
-130
119
$261K 0.09%
10,600
120
$250K 0.08%
2,730
-320
121
$246K 0.08%
1,500
122
$232K 0.08%
17,149
-370
123
$215K 0.07%
19,025
124
$210K 0.07%
+13,800
125
$209K 0.07%
2,200
2 3 4
5
6