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

Top Buys

1 +$619K
2 +$210K
3 +$200K
4
LH icon
Labcorp
LH
+$185K
5
IR icon
Ingersoll Rand
IR
+$181K

Top Sells

1 +$2.31M
2 +$2.17M
3 +$1.24M
4
JPM icon
JPMorgan Chase
JPM
+$1.14M
5
PAYX icon
Paychex
PAYX
+$1.1M

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