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
$255M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$3.65M
2 +$593K
3 +$372K
4
CVS icon
CVS Health
CVS
+$368K
5
BHF icon
Brighthouse Financial
BHF
+$282K

Top Sells

1 +$3.58M
2 +$1.06M
3 +$326K
4
CAH icon
Cardinal Health
CAH
+$224K
5
FTR
Frontier Communications Corp.
FTR
+$222K

Sector Composition

1 Healthcare 20.07%
2 Industrials 15.52%
3 Technology 14.81%
4 Energy 9.98%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-2,869
127
-44,419
128
-12,776