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
$199M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$319K
3
+$269K
4
T icon
AT&T
T
+$220K
5
CSX icon
CSX Corp
CSX
+$216K

Top Sells

1
+$250K
2
+$242K
3
+$141K
4
FTR
Frontier Communications Corp.
FTR
+$130K
5
JNJ icon
Johnson & Johnson
JNJ
+$129K

Sector Composition

1 Healthcare 23.31%
2 Technology 14.48%
3 Industrials 12.84%
4 Energy 11.58%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.8M 2.92%
109,188
-2,660
2
$5.12M 2.58%
176,312
-374
3
$5.05M 2.54%
105,849
-592
4
$4.94M 2.49%
30,600
-1,500
5
$4.69M 2.36%
125,452
-325
6
$4.59M 2.31%
40,249
7
$4.58M 2.31%
39,103
-574
8
$4.53M 2.28%
92,144
+1,000
9
$4.38M 2.21%
164,960
+8,275
10
$4.35M 2.19%
32,362
-188
11
$4.35M 2.19%
24,237
+1,778
12
$4.19M 2.11%
101,493
-500
13
$4.04M 2.03%
38,410
-250
14
$4M 2.01%
87,772
-700
15
$3.94M 1.99%
47,411
-100
16
$3.9M 1.96%
42,970
-380
17
$3.77M 1.9%
145,350
+400
18
$3.49M 1.76%
60,810
-350
19
$3.48M 1.75%
50,472
-166
20
$3.46M 1.74%
37,745
-1,407
21
$3.44M 1.73%
96,649
22
$3.22M 1.62%
25,771
+200
23
$3.19M 1.61%
45,169
-200
24
$3.14M 1.58%
32,253
-400
25
$2.99M 1.5%
106,533
+6,012
1
2 3 4 5