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
$284M
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$1.13M
2 +$325K
3 +$318K
4
GEHC icon
GE HealthCare
GEHC
+$262K
5
CVS icon
CVS Health
CVS
+$226K

Top Sells

1 +$628K
2 +$338K
3 +$336K
4
MCK icon
McKesson
MCK
+$262K
5
WM icon
Waste Management
WM
+$260K

Sector Composition

1 Healthcare 21.79%
2 Technology 16.99%
3 Industrials 13.87%
4 Financials 9.88%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$57.2K 0.02%
10,228
127
-950
128
-11,150