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
$182M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$336K
3
+$250K
4
DLX icon
Deluxe
DLX
+$208K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$204K

Top Sells

1
+$179K
2
+$118K
3
+$65K
4
HSY icon
Hershey
HSY
+$46.2K
5
SE
Spectra Energy Corp Wi
SE
+$41.1K

Sector Composition

1 Healthcare 23.76%
2 Technology 14.09%
3 Industrials 11.73%
4 Energy 11.58%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.18M 2.84%
111,848
-500
2
$4.83M 2.65%
106,441
3
$4.82M 2.64%
176,686
-1,054
4
$4.5M 2.47%
40,249
-1,050
5
$4.25M 2.34%
91,144
-400
6
$4.19M 2.3%
125,777
+3,700
7
$4.12M 2.26%
32,100
-150
8
$4M 2.2%
156,685
+1,589
9
$3.98M 2.18%
22,459
+680
10
$3.96M 2.17%
39,677
-1,794
11
$3.86M 2.12%
101,993
12
$3.84M 2.11%
47,511
-350
13
$3.73M 2.05%
32,550
+708
14
$3.6M 1.97%
88,472
15
$3.53M 1.94%
38,660
16
$3.39M 1.86%
39,152
-250
17
$3.38M 1.86%
50,638
-200
18
$3.34M 1.83%
43,350
-200
19
$3.32M 1.82%
144,950
+3,250
20
$3.31M 1.82%
96,649
-1,200
21
$3.26M 1.79%
61,160
-50
22
$3.15M 1.73%
45,369
-175
23
$3.11M 1.71%
25,571
-535
24
$3.02M 1.66%
32,653
-500
25
$2.84M 1.56%
100,521
-268
1
2 3 4 5