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

Top Buys

1
+$934K
2
+$920K
3
+$674K
4
DELL icon
Dell
DELL
+$617K
5
CB icon
Chubb
CB
+$583K

Top Sells

1
+$285K
2
+$119K
3
+$42.8K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.3K
5
DVN icon
Devon Energy
DVN
+$18.8K

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
2 3 4 5
6