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
$284M
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$317K
3
+$314K
4
GEHC icon
GE HealthCare
GEHC
+$301K
5
FI icon
Fiserv
FI
+$226K

Top Sells

1
+$678K
2
+$382K
3
+$342K
4
GE icon
GE Aerospace
GE
+$288K
5
WM icon
Waste Management
WM
+$277K

Sector Composition

1 Healthcare 21.79%
2 Technology 16.99%
3 Industrials 13.87%
4 Financials 9.88%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$499K 0.18%
6,468
102
$496K 0.17%
11,474
103
$474K 0.17%
2,650
104
$471K 0.17%
7,550
105
$467K 0.16%
11,613
106
$441K 0.16%
7,672
-1,400
107
$429K 0.15%
10,000
108
$428K 0.15%
1,400
109
$403K 0.14%
10,000
110
$393K 0.14%
14,267
111
$369K 0.13%
1,871
112
$363K 0.13%
9,213
113
$353K 0.12%
23,382
114
$312K 0.11%
10,600
115
$301K 0.11%
+3,672
116
$287K 0.1%
3,400
117
$286K 0.1%
32,350
118
$272K 0.1%
1,500
119
$241K 0.08%
7,900
120
$217K 0.08%
2,869
121
$214K 0.08%
2,200
122
$174K 0.06%
14,000
123
$145K 0.05%
13,800
124
$142K 0.05%
14,808
-198
125
$60.7K 0.02%
10,025
2 3 4
5
6