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
$220M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$310K
3
+$295K
4
RPM icon
RPM International
RPM
+$204K
5
SIGI icon
Selective Insurance
SIGI
+$200K

Top Sells

1
+$2.03M
2
+$1.03M
3
+$232K
4
HSBC icon
HSBC
HSBC
+$207K
5
KMB icon
Kimberly-Clark
KMB
+$188K

Sector Composition

1 Healthcare 20.27%
2 Industrials 15.08%
3 Technology 15.03%
4 Energy 8.19%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.62M 3.01%
119,877
-1,400
2
$5.79M 2.63%
90,688
-1,700
3
$5.22M 2.37%
34,242
-313
4
$5.1M 2.32%
101,007
-503
5
$5.09M 2.32%
94,174
-700
6
$4.88M 2.22%
173,709
+1,476
7
$4.79M 2.18%
161,888
-2,119
8
$4.79M 2.18%
39,022
-1,100
9
$4.76M 2.16%
147,050
+1,000
10
$4.6M 2.09%
30,686
-500
11
$4.59M 2.08%
84,902
-1,700
12
$4.49M 2.04%
32,211
-382
13
$4.42M 2.01%
95,199
-1,450
14
$4.22M 1.92%
42,497
-1,100
15
$4.14M 1.88%
38,270
-550
16
$3.92M 1.78%
48,640
17
$3.9M 1.77%
51,990
-1,700
18
$3.81M 1.73%
123,115
+66,350
19
$3.8M 1.73%
26,271
+449
20
$3.8M 1.73%
99,825
-250
21
$3.78M 1.72%
35,815
-200
22
$3.21M 1.46%
33,636
+1,075
23
$3.08M 1.4%
100,549
24
$3.05M 1.39%
51,725
-800
25
$3.04M 1.38%
42,149
-450
1
2 3 4 5