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
$246M
AUM Growth
+$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$3.44M
2 +$348K
3 +$209K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$153K
5
MCK icon
McKesson
MCK
+$98.7K

Top Sells

1 +$2.83M
2 +$900K
3 +$268K
4
TGNA icon
TEGNA Inc
TGNA
+$236K
5
MSFT icon
Microsoft
MSFT
+$134K

Sector Composition

1 Healthcare 20.69%
2 Industrials 15.13%
3 Technology 14.76%
4 Financials 9.77%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-41,000