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
$219M
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$293K
3
+$209K
4
T icon
AT&T
T
+$45.7K
5
EMR icon
Emerson Electric
EMR
+$44.4K

Top Sells

1
+$871K
2
+$344K
3
+$292K
4
MMM icon
3M
MMM
+$264K
5
BMY icon
Bristol-Myers Squibb
BMY
+$262K

Sector Composition

1 Healthcare 24.12%
2 Technology 13.79%
3 Industrials 13.02%
4 Energy 9.82%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.44M 2.95%
96,782
-3,931
2
$5.75M 2.63%
180,589
-951
3
$5.46M 2.5%
100,574
-779
4
$5.28M 2.42%
119,682
-970
5
$4.93M 2.26%
32,136
-2,240
6
$4.65M 2.13%
55,749
7
$4.42M 2.02%
164,933
+1,702
8
$4.37M 2%
93,817
+193
9
$4.33M 1.98%
142,324
-1,376
10
$4.3M 1.97%
58,090
-300
11
$4.3M 1.97%
33,341
-2,045
12
$4.29M 1.96%
33,731
-217
13
$4.16M 1.9%
109,593
+35,808
14
$4.15M 1.9%
88,522
15
$3.97M 1.81%
44,300
16
$3.95M 1.81%
41,282
-68
17
$3.92M 1.79%
40,210
+3,005
18
$3.91M 1.79%
25,121
-366
19
$3.87M 1.77%
98,549
+160
20
$3.79M 1.73%
16,850
-3,875
21
$3.58M 1.64%
36,895
22
$3.47M 1.59%
49,173
23
$3.23M 1.48%
52,664
+420
24
$3.13M 1.43%
91,903
-900
25
$3.08M 1.41%
116,910
-1,400
1
2 3 4 5