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
$276M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$189K
3
+$97.5K
4
TFC icon
Truist Financial
TFC
+$93.9K
5
NXPI icon
NXP Semiconductors
NXPI
+$79.1K

Top Sells

1
+$1.15M
2
+$303K
3
+$237K
4
DE icon
Deere & Co
DE
+$147K
5
RTX icon
RTX Corp
RTX
+$109K

Sector Composition

1 Technology 22.05%
2 Healthcare 18.27%
3 Financials 13.9%
4 Industrials 13.89%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.08%
3,650
127
$220K 0.08%
2,647
128
$217K 0.08%
6,833
129
$215K 0.08%
383
130
$204K 0.07%
+776
131
$115K 0.04%
10,070
132
$62.6K 0.02%
11,600
2 3 4 5
6