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
$205M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.48M
3
+$1.43M
4
DD
Du Pont De Nemours E I
DD
+$715K
5
BAC icon
Bank of America
BAC
+$677K

Top Sells

1
+$1.65M
2
+$1.08M
3
+$929K
4
CAG icon
Conagra Brands
CAG
+$365K
5
RPM icon
RPM International
RPM
+$333K

Sector Composition

1 Healthcare 21.59%
2 Industrials 14.42%
3 Technology 14.34%
4 Energy 8.83%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.57M 2.72%
94,085
-2,697
2
$5.48M 2.68%
123,827
+4,145
3
$5.25M 2.56%
176,006
-4,583
4
$4.81M 2.35%
102,034
+1,460
5
$4.43M 2.17%
147,100
+4,776
6
$4.4M 2.15%
40,257
-1,025
7
$4.33M 2.11%
31,286
-850
8
$4.21M 2.06%
34,868
+1,137
9
$4.17M 2.04%
87,552
-970
10
$4.15M 2.03%
95,324
+1,507
11
$4.07M 1.99%
165,198
+265
12
$3.92M 1.92%
33,102
-239
13
$3.92M 1.92%
97,749
-800
14
$3.73M 1.82%
40,010
-200
15
$3.67M 1.8%
54,890
-3,200
16
$3.65M 1.79%
44,097
-203
17
$3.62M 1.77%
26,114
+993
18
$3.6M 1.76%
36,465
-430
19
$3.59M 1.75%
42,899
-12,850
20
$3.49M 1.71%
48,573
-600
21
$3.33M 1.63%
101,375
-1,700
22
$3.03M 1.48%
16,400
-450
23
$2.81M 1.37%
116,310
-600
24
$2.81M 1.37%
22,875
-7,575
25
$2.78M 1.36%
30,230
-350
1
2 3 4 5