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
$307M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$5.97M
2 +$634K
3 +$493K
4
MO icon
Altria Group
MO
+$206K

Top Sells

1 +$5.86M
2 +$726K
3 +$586K
4
ORCL icon
Oracle
ORCL
+$571K
5
MRK icon
Merck
MRK
+$522K

Sector Composition

1 Healthcare 21.42%
2 Technology 17.31%
3 Industrials 14.68%
4 Financials 11.67%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$175K 0.06%
16,122
-532
127
$102K 0.03%
15,025
-4,000
128
$88K 0.03%
15,228
129
$50K 0.02%
11,050
-3,000
130
-6,500
131
-4,320
132
-72,536