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
$217M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2M
3
+$515K
4
GE icon
GE Aerospace
GE
+$313K
5
RIG icon
Transocean
RIG
+$202K

Top Sells

1
+$541K
2
+$382K
3
+$341K
4
HP icon
Helmerich & Payne
HP
+$232K
5
MMM icon
3M
MMM
+$188K

Sector Composition

1 Healthcare 22.52%
2 Technology 14.77%
3 Industrials 12.51%
4 Energy 11.64%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.87M 2.7%
103,702
-173
2
$5.67M 2.61%
122,352
3
$5.49M 2.53%
39,049
-400
4
$5.37M 2.47%
104,838
-1,800
5
$5.13M 2.36%
182,963
-569
6
$5.03M 2.32%
144,550
-150
7
$4.72M 2.18%
94,524
8
$4.58M 2.11%
25,257
9
$4.4M 2.03%
165,225
10
$4.34M 2%
36,600
-1,585
11
$4.27M 1.96%
99,989
12
$4.23M 1.95%
21,750
-1,750
13
$4.23M 1.95%
41,625
-100
14
$4.18M 1.93%
34,073
+2,546
15
$4.05M 1.87%
46,236
-125
16
$3.97M 1.83%
37,205
17
$3.96M 1.82%
89,472
+3,300
18
$3.78M 1.74%
50,556
19
$3.75M 1.73%
95,449
20
$3.67M 1.69%
59,278
-350
21
$3.65M 1.68%
47,769
-600
22
$3.65M 1.68%
37,160
23
$3.62M 1.67%
55,749
24
$3.36M 1.55%
114,810
25
$3.29M 1.51%
107,392
+859
1
2 3 4 5