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
$279M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$488K
2
+$133K
3
+$35.9K
4
UGI icon
UGI
UGI
+$34.7K
5
JPM icon
JPMorgan Chase
JPM
+$24.2K

Top Sells

1
+$987K
2
+$244K
3
+$206K
4
MSFT icon
Microsoft
MSFT
+$191K
5
COP icon
ConocoPhillips
COP
+$126K

Sector Composition

1 Healthcare 23.69%
2 Technology 15.94%
3 Industrials 13.77%
4 Financials 10.86%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$487K 0.17%
7,700
102
$476K 0.17%
5,474
103
$469K 0.17%
8,972
104
$458K 0.16%
10,000
105
$452K 0.16%
2,790
106
$418K 0.15%
1,995
107
$390K 0.14%
3,000
108
$381K 0.14%
1,400
109
$377K 0.14%
1,871
110
$337K 0.12%
11,474
111
$331K 0.12%
14,267
112
$315K 0.11%
7,900
113
$314K 0.11%
10,600
114
$313K 0.11%
10,000
115
$311K 0.11%
10,000
116
$305K 0.11%
3,400
117
$283K 0.1%
14,850
118
$280K 0.1%
9,213
119
$261K 0.09%
1,500
120
$252K 0.09%
7,462
-81
121
$244K 0.09%
32,450
122
$217K 0.08%
2,200
123
$200K 0.07%
2,190
-110
124
$168K 0.06%
13,800
125
$158K 0.06%
15,093
-1,029
2 3 4
5
6