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
$302M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$210K
2 +$152K
3 +$114K
4
HPE icon
Hewlett Packard
HPE
+$99.7K
5
PSX icon
Phillips 66
PSX
+$52.5K

Top Sells

1 +$239K
2 +$76.8K
3 +$74.7K
4
LLY icon
Eli Lilly
LLY
+$46.2K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$40.4K

Sector Composition

1 Healthcare 20.52%
2 Technology 18.11%
3 Industrials 14.61%
4 Financials 12.56%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$202K 0.07%
950
127
$202K 0.07%
4,320
-864
128
$53K 0.02%
14,050
129
-5,000