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
$241M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$730K
2 +$228K
3 +$219K
4
IR icon
Ingersoll Rand
IR
+$205K
5
LH icon
Labcorp
LH
+$201K

Top Sells

1 +$2.44M
2 +$2.17M
3 +$1.28M
4
PHM icon
Pultegroup
PHM
+$1.25M
5
ORCL icon
Oracle
ORCL
+$1.2M

Sector Composition

1 Healthcare 22.95%
2 Technology 18.27%
3 Industrials 13.3%
4 Financials 11.56%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-5,101
127
-10,228