ACM

Argyle Capital Management Portfolio holdings

AUM $289M
1-Year Est. Return 13.12%
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$956K
3
+$630K
4
XOM icon
Exxon Mobil
XOM
+$425K
5
PTC icon
PTC
PTC
+$323K

Top Sells

1
+$68.7K
2
+$62.6K
3
+$23.2K
4
MSI icon
Motorola Solutions
MSI
+$17.5K
5
ADP icon
Automatic Data Processing
ADP
+$17.1K

Sector Composition

1 Healthcare 20.39%
2 Technology 19.32%
3 Financials 13.3%
4 Industrials 13.13%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$616K 0.23%
4,009
+1,700
102
$607K 0.23%
13,269
-100
103
$583K 0.22%
2,462
104
$518K 0.19%
3,905
105
$505K 0.19%
6,575
+625
106
$501K 0.19%
5,474
107
$459K 0.17%
6,468
108
$444K 0.16%
1,205
-29
109
$423K 0.16%
7,941
110
$421K 0.16%
12,400
+1,200
111
$379K 0.14%
3,500
112
$372K 0.14%
4,525
+500
113
$331K 0.12%
1,739
114
$329K 0.12%
3,766
115
$323K 0.12%
+2,084
116
$316K 0.12%
4,156
-12
117
$312K 0.12%
8,600
118
$305K 0.11%
3,465
+689
119
$279K 0.1%
3,046
-170
120
$278K 0.1%
1,813
121
$265K 0.1%
2,375
122
$256K 0.09%
6,833
123
$249K 0.09%
16,200
124
$236K 0.09%
2,120
125
$212K 0.08%
2,647
2 3 4
5
6