ACM

Argyle Capital Management Portfolio holdings

AUM $300M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$189K
3
+$97.5K
4
TFC icon
Truist Financial
TFC
+$93.9K
5
NXPI icon
NXP Semiconductors
NXPI
+$79.1K

Top Sells

1
+$1.15M
2
+$303K
3
+$237K
4
DE icon
Deere & Co
DE
+$147K
5
RTX icon
RTX Corp
RTX
+$109K

Sector Composition

1 Technology 22.05%
2 Healthcare 18.27%
3 Financials 13.9%
4 Industrials 13.89%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$613K 0.22%
40,067
-4,000
102
$602K 0.22%
9,800
103
$597K 0.22%
4,633
104
$553K 0.2%
3,500
105
$531K 0.19%
3,905
106
$486K 0.18%
12,600
+200
107
$474K 0.17%
5,474
108
$473K 0.17%
1,157
-48
109
$452K 0.16%
5,375
+850
110
$452K 0.16%
6,675
+100
111
$449K 0.16%
6,468
112
$394K 0.14%
7,608
-333
113
$387K 0.14%
3,766
114
$382K 0.14%
1,739
115
$359K 0.13%
2,084
116
$344K 0.12%
1,813
117
$333K 0.12%
4,465
+1,000
118
$316K 0.11%
8,600
119
$288K 0.1%
3,932
120
$287K 0.1%
2,375
121
$284K 0.1%
3,751
-405
122
$274K 0.1%
2,987
-59
123
$273K 0.1%
+2,000
124
$272K 0.1%
16,200
125
$224K 0.08%
2,120
2 3 4
5
6