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
$241M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$228K
3
+$219K
4
IR icon
Ingersoll Rand
IR
+$205K
5
LH icon
Labcorp
LH
+$201K

Top Sells

1
+$2.44M
2
+$2.17M
3
+$1.28M
4
PHM icon
Pultegroup
PHM
+$1.25M
5
ORCL icon
Oracle
ORCL
+$1.2M

Sector Composition

1 Healthcare 22.95%
2 Technology 18.27%
3 Industrials 13.3%
4 Financials 11.56%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$305K 0.13%
3,400
102
$284K 0.12%
2,400
103
$276K 0.11%
4,666
-5,334
104
$273K 0.11%
10,567
-3,000
105
$263K 0.11%
9,200
106
$240K 0.1%
2,375
-1,600
107
$228K 0.09%
9,274
-11,500
108
$228K 0.09%
+1,500
109
$219K 0.09%
+3,700
110
$205K 0.08%
+2,647
111
$201K 0.08%
+883
112
$199K 0.08%
19,050
-11,800
113
$148K 0.06%
13,002
-8,442
114
$122K 0.05%
14,000
115
$113K 0.05%
10,413
-2,262
116
$82.2K 0.03%
10,025
117
– –
-9,220
118
– –
-2,650
119
– –
-10,100
120
– –
-1,500
121
– –
-3,343
122
– –
-2,200
123
– –
-3,300
124
– –
-6,000
125
– –
-7,900
2 3 4
5
6