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
$228M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$934K
3
+$646K
4
WFC icon
Wells Fargo
WFC
+$495K
5
KMI icon
Kinder Morgan
KMI
+$490K

Top Sells

1
+$567K
2
+$485K
3
+$221K
4
RIG icon
Transocean
RIG
+$179K
5
ORCL icon
Oracle
ORCL
+$135K

Sector Composition

1 Healthcare 22.94%
2 Technology 14.39%
3 Industrials 13.18%
4 Energy 9.72%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.13M 2.69%
103,913
-925
2
$5.67M 2.49%
122,152
-200
3
$5.65M 2.48%
35,489
-3,560
4
$5.57M 2.44%
102,779
-923
5
$5.41M 2.37%
182,963
6
$5.23M 2.29%
144,000
-550
7
$5M 2.19%
36,403
-197
8
$4.92M 2.16%
46,186
-50
9
$4.49M 1.97%
21,650
-100
10
$4.48M 1.97%
41,450
-175
11
$4.42M 1.94%
94,524
12
$4.25M 1.87%
58,940
-338
13
$4.22M 1.85%
50,556
14
$4.21M 1.85%
99,789
-200
15
$4.21M 1.85%
165,820
+595
16
$4.13M 1.81%
34,073
17
$4.13M 1.81%
89,372
-100
18
$4.13M 1.81%
37,110
-50
19
$3.92M 1.72%
25,571
+314
20
$3.89M 1.71%
37,205
21
$3.85M 1.69%
55,749
22
$3.63M 1.59%
107,392
23
$3.61M 1.58%
52,244
+4,475
24
$3.46M 1.52%
95,449
25
$3.41M 1.5%
114,610
-200
1
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