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
$257M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$85K
2
+$75.4K
3
+$65.1K
4
MDT icon
Medtronic
MDT
+$62.2K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$57K

Top Sells

1
+$2.53M
2
+$283K
3
+$252K
4
PM icon
Philip Morris
PM
+$217K
5
GPC icon
Genuine Parts
GPC
+$127K

Sector Composition

1 Healthcare 23.7%
2 Technology 15.64%
3 Industrials 13.27%
4 Financials 11.31%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$434K 0.17%
3,000
102
$431K 0.17%
2,650
-140
103
$425K 0.17%
7,550
-150
104
$415K 0.16%
36,086
-259
105
$406K 0.16%
10,000
106
$397K 0.15%
11,613
107
$340K 0.13%
1,400
108
$329K 0.13%
1,871
109
$317K 0.12%
11,474
110
$316K 0.12%
10,000
111
$299K 0.12%
10,600
112
$294K 0.11%
14,267
113
$289K 0.11%
10,000
114
$280K 0.11%
9,213
115
$261K 0.1%
32,350
-100
116
$255K 0.1%
1,500
117
$244K 0.1%
7,900
118
$242K 0.09%
3,400
119
$208K 0.08%
15,000
+150
120
$201K 0.08%
2,190
121
$142K 0.06%
13,800
122
$128K 0.05%
15,006
-87
123
$57K 0.02%
15,025
124
$49K 0.02%
10,228
125
$28K 0.01%
11,150
+100
2 3 4
5
6