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
$320M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$654K
3
+$209K
4
FI icon
Fiserv
FI
+$104K
5
INTC icon
Intel
INTC
+$82.4K

Top Sells

1
+$5.58M
2
+$756K
3
+$636K
4
WM icon
Waste Management
WM
+$480K
5
AVY icon
Avery Dennison
AVY
+$347K

Sector Composition

1 Healthcare 21.03%
2 Technology 18.56%
3 Industrials 12.63%
4 Financials 11.82%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$547K 0.17%
1,400
102
$542K 0.17%
1,995
103
$529K 0.17%
6,050
104
$512K 0.16%
14,267
-3,000
105
$505K 0.16%
1,871
106
$504K 0.16%
10,200
107
$466K 0.15%
10,000
108
$455K 0.14%
11,474
109
$449K 0.14%
5,474
110
$411K 0.13%
3,400
111
$380K 0.12%
10,000
112
$350K 0.11%
7,900
113
$346K 0.11%
15,850
114
$330K 0.1%
1,500
115
$326K 0.1%
9,213
116
$296K 0.09%
10,600
117
$261K 0.08%
32,550
-9,300
118
$250K 0.08%
1,500
119
$241K 0.08%
7,899
-270
120
$241K 0.08%
4,320
121
$228K 0.07%
15,228
122
$225K 0.07%
16,654
-495
123
$219K 0.07%
2,400
-330
124
$209K 0.07%
+6,500
125
$209K 0.07%
2,200
2 3 4
5
6