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
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$729K
3
+$101K
4
EMR icon
Emerson Electric
EMR
+$89.7K
5
SE
Spectra Energy Corp Wi
SE
+$43.1K

Top Sells

1
+$1.95M
2
+$587K
3
+$371K
4
KMI icon
Kinder Morgan
KMI
+$324K
5
CSX icon
CSX Corp
CSX
+$202K

Sector Composition

1 Healthcare 22.13%
2 Technology 14.92%
3 Industrials 14.5%
4 Energy 8.23%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.73M 3.1%
121,277
-2,550
2
$6.36M 2.93%
92,388
-1,697
3
$5.28M 2.43%
172,233
-3,773
4
$5.16M 2.38%
34,555
-313
5
$5.12M 2.36%
101,510
-524
6
$5.06M 2.33%
31,186
-100
7
$5.03M 2.32%
146,050
-1,050
8
$5M 2.3%
40,122
-135
9
$4.58M 2.11%
86,602
-950
10
$4.38M 2.02%
94,874
-450
11
$4.26M 1.96%
164,007
-1,191
12
$4.15M 1.91%
96,649
-1,100
13
$4.13M 1.9%
53,690
-1,200
14
$4.11M 1.89%
32,593
-509
15
$3.99M 1.84%
38,820
-1,190
16
$3.75M 1.72%
43,597
-500
17
$3.59M 1.65%
42,599
-300
18
$3.47M 1.6%
48,640
+67
19
$3.47M 1.6%
36,015
-450
20
$3.42M 1.57%
100,075
-1,300
21
$3.4M 1.56%
25,822
-292
22
$3.23M 1.49%
16,400
23
$3.2M 1.47%
48,033
-50
24
$3M 1.38%
28,873
25
$2.96M 1.36%
115,310
-1,000
1
2 3 4 5