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
$277M
AUM Growth
-$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$209K
3
+$202K
4
GEHC icon
GE HealthCare
GEHC
+$9.83K

Top Sells

1
+$1.07M
2
+$844K
3
+$716K
4
MCK icon
McKesson
MCK
+$554K
5
LLY icon
Eli Lilly
LLY
+$545K

Sector Composition

1 Healthcare 22.08%
2 Technology 18.27%
3 Industrials 13.34%
4 Financials 10.05%
5 Energy 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$494K 0.18%
11,474
102
$487K 0.18%
1,400
103
$480K 0.17%
6,468
104
$455K 0.16%
2,650
105
$409K 0.15%
12,000
-10,572
106
$401K 0.14%
3,975
-2,075
107
$398K 0.14%
6,350
-1,200
108
$385K 0.14%
13,567
-700
109
$308K 0.11%
3,793
+121
110
$285K 0.1%
3,400
111
$272K 0.1%
21,711
-1,671
112
$268K 0.1%
9,200
-1,400
113
$260K 0.09%
1,500
114
$253K 0.09%
6,000
-4,000
115
$232K 0.08%
30,850
-1,500
116
$230K 0.08%
7,900
117
$215K 0.08%
2,200
118
$214K 0.08%
+2,400
119
$213K 0.08%
1,028
-843
120
$209K 0.08%
+3,700
121
$202K 0.07%
+4,320
122
$127K 0.05%
12,774
-2,034
123
$122K 0.04%
14,000
124
$84.4K 0.03%
10,228
125
$50.2K 0.02%
10,025
2 3 4
5
6