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
-$68K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$1.18M
2 +$620K
3 +$569K
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$430K
5
JNJ icon
Johnson & Johnson
JNJ
+$361K

Top Sells

1 +$2.27M
2 +$1.6M
3 +$598K
4
MSFT icon
Microsoft
MSFT
+$256K
5
PNR icon
Pentair
PNR
+$206K

Sector Composition

1 Healthcare 20.16%
2 Technology 16.89%
3 Industrials 14.61%
4 Energy 10.83%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-38,900