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
$214M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.85M
3
+$541K
4
PFE icon
Pfizer
PFE
+$243K
5
IBM icon
IBM
IBM
+$31.7K

Top Sells

1
+$1.22M
2
+$84.8K
3
+$60.8K
4
MSFT icon
Microsoft
MSFT
+$50K
5
BMY icon
Bristol-Myers Squibb
BMY
+$36.4K

Sector Composition

1 Healthcare 22.43%
2 Technology 13.97%
3 Energy 13.25%
4 Industrials 11.53%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.73M 2.67%
103,875
-326
2
$5.17M 2.41%
106,638
-750
3
$5.17M 2.41%
183,532
+8,643
4
$5.1M 2.38%
122,352
-1,200
5
$4.67M 2.18%
39,449
6
$4.63M 2.16%
94,524
7
$4.57M 2.13%
38,185
-30
8
$4.47M 2.08%
144,700
-150
9
$4.41M 2.06%
165,225
10
$4.38M 2.04%
25,257
+183
11
$4.38M 2.04%
23,500
-6,550
12
$4.24M 1.98%
99,989
-200
13
$4.15M 1.93%
48,369
14
$4.07M 1.9%
46,361
-350
15
$4.05M 1.89%
95,449
16
$3.97M 1.85%
31,527
17
$3.89M 1.81%
37,205
-40
18
$3.85M 1.79%
41,725
19
$3.81M 1.78%
37,160
-350
20
$3.8M 1.77%
59,628
-182
21
$3.75M 1.75%
50,556
22
$3.58M 1.67%
86,172
23
$3.52M 1.64%
106,533
24
$3.47M 1.62%
26,571
25
$3.47M 1.62%
55,749
1
2 3 4 5