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
$297M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$1.23M
2 +$278K
3 +$210K
4
MO icon
Altria Group
MO
+$202K
5
IBM icon
IBM
IBM
+$40K

Top Sells

1 +$1.44M
2 +$393K
3 +$192K
4
NFBK icon
Northfield Bancorp
NFBK
+$141K
5
AFL icon
Aflac
AFL
+$40.9K

Sector Composition

1 Healthcare 20.16%
2 Technology 17.71%
3 Industrials 15.3%
4 Financials 11.79%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$210K 0.07%
+5,000
127
$210K 0.07%
13,800
128
$206K 0.07%
950
129
$202K 0.07%
+3,946
130
$50K 0.02%
14,050
131
-11,429