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
$251M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$309K
3
+$275K
4
VLO icon
Valero Energy
VLO
+$246K
5
DELL icon
Dell
DELL
+$243K

Top Sells

1
+$1.59M
2
+$975K
3
+$393K
4
RTX icon
RTX Corp
RTX
+$374K
5
MSFT icon
Microsoft
MSFT
+$354K

Sector Composition

1 Healthcare 21.04%
2 Technology 18.82%
3 Industrials 12.88%
4 Financials 12.66%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$439K 0.17%
3,850
+135
102
$425K 0.17%
3,500
103
$412K 0.16%
1,270
-81
104
$408K 0.16%
2,398
105
$359K 0.14%
4,025
-1,200
106
$357K 0.14%
8,700
107
$332K 0.13%
3,400
-1,100
108
$324K 0.13%
3,525
-165
109
$317K 0.13%
1,699
+199
110
$308K 0.12%
4,412
-304
111
$292K 0.12%
16,200
112
$287K 0.11%
7,333
113
$276K 0.11%
2,465
-935
114
$273K 0.11%
2,375
115
$260K 0.1%
2,647
116
$253K 0.1%
8,600
117
$251K 0.1%
3,566
-1,100
118
$241K 0.1%
1,520
-880
119
$237K 0.09%
+2,120
120
$220K 0.09%
+2,000
121
$119K 0.05%
10,217
-438
122
$104K 0.04%
13,500
123
$94.4K 0.04%
11,437
124
$42.8K 0.02%
10,025
1 2 3 4
5