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
$254M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$841K
3
+$632K
4
CB icon
Chubb
CB
+$568K
5
DELL icon
Dell
DELL
+$567K

Top Sells

1
+$228K
2
+$119K
3
+$42.8K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.3K
5
JPM icon
JPMorgan Chase
JPM
+$19.2K

Sector Composition

1 Technology 20.34%
2 Healthcare 19.62%
3 Financials 13.83%
4 Industrials 13.25%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$478K 0.19%
5,950
+3,950
102
$473K 0.19%
5,130
+830
103
$470K 0.19%
3,500
104
$468K 0.18%
11,200
+2,500
105
$464K 0.18%
6,468
106
$442K 0.17%
3,905
+55
107
$423K 0.17%
1,234
-36
108
$391K 0.15%
7,166
+366
109
$382K 0.15%
1,739
+40
110
$379K 0.15%
3,766
+366
111
$365K 0.14%
2,398
112
$357K 0.14%
16,200
113
$355K 0.14%
+2,309
114
$340K 0.13%
4,025
115
$294K 0.12%
3,216
-309
116
$275K 0.11%
4,168
-244
117
$275K 0.11%
1,813
+293
118
$273K 0.11%
8,600
119
$268K 0.11%
3,932
+366
120
$254K 0.1%
2,776
+311
121
$239K 0.09%
2,647
122
$231K 0.09%
2,375
123
$224K 0.09%
6,833
-500
124
$219K 0.09%
2,120
125
$202K 0.08%
+383
2 3 4
5
6