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
$224M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$389K
3
+$337K
4
DD icon
DuPont de Nemours
DD
+$233K
5
TT icon
Trane Technologies
TT
+$204K

Top Sells

1
+$1.24M
2
+$209K
3
+$206K
4
AMGN icon
Amgen
AMGN
+$178K
5
GPC icon
Genuine Parts
GPC
+$176K

Sector Composition

1 Healthcare 23.63%
2 Technology 13.83%
3 Industrials 13.36%
4 Energy 9.74%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.5M 2.91%
100,713
-3,200
2
$5.99M 2.68%
181,540
-1,423
3
$5.56M 2.49%
101,353
-1,426
4
$5.5M 2.46%
34,376
-1,113
5
$4.91M 2.19%
120,652
-1,500
6
$4.88M 2.18%
35,386
-1,017
7
$4.69M 2.1%
20,725
-925
8
$4.55M 2.04%
58,390
-550
9
$4.55M 2.04%
93,624
-900
10
$4.52M 2.02%
41,350
-100
11
$4.49M 2.01%
143,700
-300
12
$4.39M 1.96%
88,522
-850
13
$4.13M 1.85%
44,300
-1,886
14
$4.05M 1.81%
55,749
15
$4.04M 1.81%
33,948
-125
16
$4.03M 1.8%
163,231
-2,589
17
$3.99M 1.78%
98,389
-1,400
18
$3.91M 1.75%
25,487
-84
19
$3.78M 1.69%
49,173
-1,383
20
$3.74M 1.67%
37,205
21
$3.58M 1.6%
36,895
-215
22
$3.42M 1.53%
94,549
-900
23
$3.33M 1.49%
106,318
-1,074
24
$3.25M 1.46%
52,244
25
$3.09M 1.38%
29,461
-50
1
2 3 4 5