ACM

Argyle Capital Management Portfolio holdings

AUM $308M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$283K
2
+$184K
3
+$178K
4
PNC icon
PNC Financial Services
PNC
+$173K
5
HPE icon
Hewlett Packard
HPE
+$133K

Top Sells

1
+$319K
2
+$140K
3
+$109K
4
RTX icon
RTX Corp
RTX
+$68K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$39.9K

Sector Composition

1 Technology 22.22%
2 Healthcare 17.97%
3 Financials 14.2%
4 Industrials 13.74%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$597K 0.21%
12,600
102
$585K 0.2%
9,800
103
$576K 0.2%
4,633
104
$553K 0.19%
13,526
105
$546K 0.19%
40,067
106
$523K 0.18%
3,905
107
$496K 0.17%
6,675
108
$488K 0.17%
6,468
109
$444K 0.15%
5,474
110
$442K 0.15%
7,608
111
$438K 0.15%
5,250
-125
112
$417K 0.14%
3,766
113
$388K 0.13%
3,932
114
$382K 0.13%
1,739
115
$334K 0.12%
1,813
116
$334K 0.12%
8,600
117
$328K 0.11%
1,800
-200
118
$327K 0.11%
16,200
119
$318K 0.11%
1,157
120
$315K 0.11%
1,551
-533
121
$305K 0.11%
2,375
122
$282K 0.1%
4,465
123
$275K 0.1%
+94,865
124
$274K 0.09%
3,751
125
$259K 0.09%
3,650
2 3 4
5
6