ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+9.46%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$241M
AUM Growth
+$241M
(-12%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-21.95%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
127
New
5
Increased
1
Reduced
92
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$730K |
| 2 |
Amazon
AMZN
|
$228K |
| 3 |
Magna International
MGA
|
$219K |
| 4 |
Ingersoll Rand
IR
|
$205K |
| 5 |
Labcorp
LH
|
$201K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.44M |
| 2 |
Eli Lilly
LLY
|
$2.17M |
| 3 |
JPMorgan Chase
JPM
|
$1.28M |
| 4 |
Pultegroup
PHM
|
$1.25M |
| 5 |
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% |