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
$235M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.49M
3
+$1.49M
4
FLO icon
Flowers Foods
FLO
+$1.48M
5
TFC icon
Truist Financial
TFC
+$1.23M

Top Sells

1
+$2.37M
2
+$1.36M
3
+$1.1M
4
RTN
Raytheon Company
RTN
+$592K
5
BMY icon
Bristol-Myers Squibb
BMY
+$482K

Sector Composition

1 Healthcare 21.5%
2 Industrials 14.47%
3 Technology 14.09%
4 Energy 8.54%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.19M 2.63%
84,135
-6,553
2
$6.13M 2.6%
119,877
3
$5.8M 2.46%
173,709
4
$5.54M 2.35%
100,876
-131
5
$5.27M 2.24%
161,508
-380
6
$5.26M 2.23%
94,174
7
$5.16M 2.19%
34,221
-21
8
$5.05M 2.15%
84,902
9
$4.82M 2.05%
147,050
10
$4.73M 2.01%
31,086
+400
11
$4.71M 2%
34,667
-4,355
12
$4.7M 2%
32,091
-120
13
$4.64M 1.97%
38,270
14
$4.49M 1.91%
51,730
-260
15
$4.32M 1.83%
95,199
16
$4.27M 1.81%
42,192
-305
17
$4.16M 1.77%
48,474
-166
18
$3.86M 1.64%
35,815
19
$3.81M 1.62%
26,271
20
$3.77M 1.6%
99,825
21
$3.68M 1.56%
100,374
-175
22
$3.52M 1.5%
33,611
-25
23
$3.5M 1.48%
117,385
-5,730
24
$3.43M 1.46%
51,725
25
$3.32M 1.41%
42,149
1
2 3 4 5