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
$204M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$225K
3
+$215K
4
IBM icon
IBM
IBM
+$154K
5
VZ icon
Verizon
VZ
+$113K

Top Sells

1
+$270K
2
+$256K
3
+$123K
4
XOM icon
Exxon Mobil
XOM
+$117K
5
TPC
Tutor Perini Cor
TPC
+$112K

Sector Composition

1 Healthcare 24.24%
2 Technology 14.49%
3 Energy 12.33%
4 Industrials 11.89%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.64M 2.77%
104,201
-1,648
2
$5.58M 2.74%
107,388
-1,800
3
$5.33M 2.62%
174,889
-1,423
4
$5.31M 2.61%
30,050
-550
5
$5.06M 2.49%
123,552
-1,900
6
$4.87M 2.39%
39,449
-800
7
$4.61M 2.27%
25,074
+837
8
$4.5M 2.21%
94,524
+2,380
9
$4.38M 2.15%
165,225
+265
10
$4.33M 2.13%
38,215
-888
11
$4.12M 2.02%
41,725
-1,245
12
$4.06M 1.99%
46,711
-700
13
$3.91M 1.92%
31,527
-835
14
$3.87M 1.9%
100,189
-1,304
15
$3.74M 1.84%
144,850
-500
16
$3.68M 1.81%
59,810
-1,000
17
$3.67M 1.8%
86,172
-1,600
18
$3.66M 1.8%
37,245
-500
19
$3.65M 1.79%
37,510
-900
20
$3.6M 1.77%
50,556
+84
21
$3.53M 1.73%
95,449
-1,200
22
$3.4M 1.67%
48,369
+3,200
23
$3.3M 1.62%
31,650
-603
24
$3.29M 1.61%
106,533
25
$3.28M 1.61%
55,749
-1,000
1
2 3 4 5