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
$243M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$440K
3
+$396K
4
IBM icon
IBM
IBM
+$394K
5
AEP icon
American Electric Power
AEP
+$377K

Top Sells

1
+$1.42M
2
+$1.27M
3
+$713K
4
ORCL icon
Oracle
ORCL
+$692K
5
CAT icon
Caterpillar
CAT
+$658K

Sector Composition

1 Healthcare 22.17%
2 Technology 18.2%
3 Financials 12.42%
4 Industrials 12.3%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$386K 0.16%
3,715
-2,900
102
$385K 0.16%
5,225
-1,125
103
$377K 0.16%
+4,300
104
$371K 0.15%
+11,500
105
$365K 0.15%
8,700
+1,500
106
$357K 0.15%
4,666
107
$348K 0.14%
2,400
108
$348K 0.14%
7,333
+300
109
$345K 0.14%
4,500
110
$339K 0.14%
3,690
+95
111
$333K 0.14%
3,400
112
$290K 0.12%
1,500
113
$266K 0.11%
8,600
114
$264K 0.11%
+1,541
115
$263K 0.11%
16,200
-1,400
116
$253K 0.1%
2,375
117
$249K 0.1%
+4,716
118
$240K 0.1%
2,647
119
$113K 0.05%
10,655
+596
120
$86.5K 0.04%
13,500
121
$85.1K 0.04%
11,437
-623
122
$42.7K 0.02%
10,025
123
– –
-2,370
124
– –
-12,000
125
– –
-10,567
1 2 3 4
5