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
$252M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$1.35M
2 +$751K
3 +$264K
4
UPS icon
United Parcel Service
UPS
+$241K
5
MSI icon
Motorola Solutions
MSI
+$210K

Top Sells

1 +$904K
2 +$783K
3 +$315K
4
MSFT icon
Microsoft
MSFT
+$301K
5
JPM icon
JPMorgan Chase
JPM
+$228K

Sector Composition

1 Healthcare 19.39%
2 Technology 16.68%
3 Industrials 15.45%
4 Financials 10.08%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-4,142
127
-8,500
128
-1,131
129
-660