ACM

Argyle Capital Management Portfolio holdings

AUM $308M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1 +$283K
2 +$184K
3 +$178K
4
PNC icon
PNC Financial Services
PNC
+$173K
5
HPE icon
Hewlett Packard
HPE
+$133K

Top Sells

1 +$319K
2 +$140K
3 +$109K
4
RTX icon
RTX Corp
RTX
+$68K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$39.9K

Sector Composition

1 Technology 22.22%
2 Healthcare 17.97%
3 Financials 14.2%
4 Industrials 13.74%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$240K 0.08%
6,833
127
$237K 0.08%
2,120
128
$234K 0.08%
2,552
-435
129
$223K 0.08%
776
130
$219K 0.08%
2,647
131
$218K 0.08%
383
132
$210K 0.07%
+753
133
$206K 0.07%
+846
134
$197K 0.07%
10,070
135
$60.8K 0.02%
11,600