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
$291M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$221K
3
+$204K
4
T icon
AT&T
T
+$53.3K
5
PPL icon
PPL Corp
PPL
+$49.6K

Top Sells

1
+$201K
2
+$165K
3
+$150K
4
WBD icon
Warner Bros
WBD
+$120K
5
WM icon
Waste Management
WM
+$114K

Sector Composition

1 Healthcare 23.29%
2 Technology 15.19%
3 Industrials 14.08%
4 Financials 11.06%
5 Energy 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$485K 0.17%
5,474
102
$480K 0.16%
2,650
103
$467K 0.16%
11,613
104
$463K 0.16%
7,550
105
$450K 0.15%
10,000
106
$409K 0.14%
10,000
107
$407K 0.14%
11,474
108
$390K 0.13%
1,400
109
$385K 0.13%
10,000
110
$378K 0.13%
1,871
111
$343K 0.12%
14,267
112
$321K 0.11%
9,213
113
$318K 0.11%
10,600
114
$295K 0.1%
32,350
115
$278K 0.1%
7,900
116
$277K 0.1%
3,400
117
$267K 0.09%
1,500
118
$223K 0.08%
+2,200
119
$222K 0.08%
23,382
-12,704
120
$221K 0.08%
+2,869
121
$204K 0.07%
+950
122
$183K 0.06%
14,000
-1,000
123
$167K 0.06%
15,006
124
$149K 0.05%
13,800
125
$50.8K 0.02%
11,150
2 3 4
5
6