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
$277M
AUM Growth
-$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$214K
2 +$209K
3 +$202K
4
GEHC icon
GE HealthCare
GEHC
+$9.83K

Top Sells

1 +$1.07M
2 +$844K
3 +$716K
4
MCK icon
McKesson
MCK
+$554K
5
LLY icon
Eli Lilly
LLY
+$545K

Sector Composition

1 Healthcare 22.08%
2 Technology 18.27%
3 Industrials 13.34%
4 Financials 10.05%
5 Energy 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-2,869
127
-9,213
128
-13,800
129
-7,672