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
$273M
AUM Growth
-$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$356K
3
+$350K
4
INTC icon
Intel
INTC
+$306K
5
RTX icon
RTX Corp
RTX
+$296K

Top Sells

1
+$389K
2
+$213K
3
+$210K
4
MGA icon
Magna International
MGA
+$209K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$202K

Sector Composition

1 Healthcare 22.71%
2 Technology 17.95%
3 Industrials 12.72%
4 Financials 10.58%
5 Energy 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$478K 0.18%
20,774
-338
102
$443K 0.16%
1,400
103
$423K 0.15%
3,343
-1,000
104
$408K 0.15%
10,100
-1,374
105
$405K 0.15%
3,975
106
$371K 0.14%
6,468
107
$369K 0.14%
12,000
108
$361K 0.13%
6,350
109
$338K 0.12%
13,567
110
$315K 0.12%
30,850
111
$283K 0.1%
7,900
112
$261K 0.1%
3,400
113
$247K 0.09%
9,200
114
$233K 0.09%
21,444
-267
115
$224K 0.08%
1,500
116
$213K 0.08%
2,400
117
$204K 0.07%
6,000
118
$204K 0.07%
2,200
119
$126K 0.05%
14,000
120
$125K 0.05%
12,675
-99
121
$105K 0.04%
10,228
122
$59.4K 0.02%
10,025
123
– –
-1,028
124
– –
-3,700
125
– –
-4,320
1 2 3 4
5