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
$258M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$356K
2
+$330K
3
+$328K
4
NVDA icon
NVIDIA
NVDA
+$316K
5
SO icon
Southern Company
SO
+$258K

Top Sells

1
+$3.45M
2
+$539K
3
+$425K
4
WM icon
Waste Management
WM
+$330K
5
CAT icon
Caterpillar
CAT
+$311K

Sector Composition

1 Healthcare 22.51%
2 Technology 18.13%
3 Industrials 13.28%
4 Financials 11.99%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$384K 0.15%
4,500
102
$353K 0.14%
7,033
-568
103
$352K 0.14%
4,666
104
$341K 0.13%
3,400
105
$330K 0.13%
+3,595
106
$324K 0.13%
2,400
107
$316K 0.12%
+3,500
108
$271K 0.1%
1,500
109
$264K 0.1%
10,567
110
$251K 0.1%
2,647
111
$248K 0.1%
17,600
-1,450
112
$245K 0.09%
8,600
-600
113
$230K 0.09%
2,375
114
$203K 0.08%
+2,370
115
$120K 0.05%
10,059
-354
116
$108K 0.04%
13,500
-500
117
$105K 0.04%
12,060
-942
118
$61.7K 0.02%
10,025
119
– –
-883
1 2 3 4
5