ACM

Argyle Capital Management Portfolio holdings

AUM $300M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$203K
3
+$183K
4
PSX icon
Phillips 66
PSX
+$154K
5
HAL icon
Halliburton
HAL
+$105K

Top Sells

1
+$312K
2
+$301K
3
+$244K
4
UPS icon
United Parcel Service
UPS
+$207K
5
DE icon
Deere & Co
DE
+$189K

Sector Composition

1 Healthcare 21.41%
2 Technology 17.07%
3 Industrials 15.27%
4 Financials 11.07%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$201K 0.07%
19,025
127
$141K 0.05%
11,429
128
$32K 0.01%
14,050
-120
2 3 4 5
6