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
$307M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$634K
3
+$493K
4
MO icon
Altria Group
MO
+$206K

Top Sells

1
+$5.86M
2
+$726K
3
+$586K
4
ORCL icon
Oracle
ORCL
+$571K
5
MRK icon
Merck
MRK
+$522K

Sector Composition

1 Healthcare 21.42%
2 Technology 17.31%
3 Industrials 14.68%
4 Financials 11.67%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$516K 0.17%
10,200
102
$493K 0.16%
+8,972
103
$489K 0.16%
5,474
104
$485K 0.16%
2,790
-500
105
$483K 0.16%
1,995
106
$472K 0.15%
1,400
107
$458K 0.15%
3,000
108
$424K 0.14%
1,871
109
$408K 0.13%
14,267
110
$402K 0.13%
10,000
111
$393K 0.13%
11,474
112
$381K 0.12%
3,400
113
$372K 0.12%
7,900
114
$348K 0.11%
10,000
115
$346K 0.11%
9,213
116
$325K 0.11%
10,600
117
$318K 0.1%
14,850
-1,000
118
$305K 0.1%
1,500
119
$305K 0.1%
32,450
-100
120
$263K 0.09%
7,543
-356
121
$244K 0.08%
1,500
122
$210K 0.07%
2,300
-100
123
$207K 0.07%
2,200
124
$206K 0.07%
+3,946
125
$176K 0.06%
13,800
2 3 4
5
6