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
$254M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$957K
2 +$841K
3 +$632K
4
CB icon
Chubb
CB
+$568K
5
DELL icon
Dell
DELL
+$567K

Top Sells

1 +$228K
2 +$119K
3 +$42.8K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.3K
5
JPM icon
JPMorgan Chase
JPM
+$19.2K

Sector Composition

1 Technology 20.34%
2 Healthcare 19.62%
3 Financials 13.83%
4 Industrials 13.25%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$116K 0.05%
11,600
-1,900
127
$108K 0.04%
10,235
-1,202
128
-10,025
129
-10,217