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
$320M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$5.08M
2 +$654K
3 +$209K
4
FI icon
Fiserv
FI
+$104K
5
INTC icon
Intel
INTC
+$82.4K

Top Sells

1 +$5.58M
2 +$756K
3 +$636K
4
WM icon
Waste Management
WM
+$480K
5
AVY icon
Avery Dennison
AVY
+$347K

Sector Composition

1 Healthcare 21.03%
2 Technology 18.56%
3 Industrials 12.63%
4 Financials 11.82%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$205K 0.06%
13,800
127
$165K 0.05%
19,025
128
$39K 0.01%
14,050
129
-950
130
-64,928