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
$231M
AUM Growth
-$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$354K
3
+$251K
4
CSX icon
CSX Corp
CSX
+$229K
5
TT icon
Trane Technologies
TT
+$204K

Top Sells

1
+$3.07M
2
+$289K
3
+$242K
4
JNJ icon
Johnson & Johnson
JNJ
+$220K
5
WM icon
Waste Management
WM
+$217K

Sector Composition

1 Healthcare 21.04%
2 Industrials 14.97%
3 Technology 13.8%
4 Energy 8.75%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.66M 2.89%
115,669
-4,208
2
$5.99M 2.6%
100,640
-236
3
$5.46M 2.37%
169,862
-3,847
4
$5.37M 2.33%
142,250
-4,800
5
$5.06M 2.19%
30,336
-750
6
$4.84M 2.1%
157,842
-3,666
7
$4.79M 2.08%
92,206
-1,968
8
$4.78M 2.07%
33,699
-522
9
$4.78M 2.07%
82,587
-2,315
10
$4.6M 2%
31,246
-845
11
$4.43M 1.92%
32,542
-2,125
12
$4.39M 1.9%
81,400
-2,735
13
$4.3M 1.86%
36,410
-1,860
14
$4.26M 1.85%
49,350
-2,380
15
$4.22M 1.83%
98,724
-1,650
16
$4.08M 1.77%
40,647
-1,545
17
$3.96M 1.72%
26,088
-183
18
$3.94M 1.71%
93,199
-2,000
19
$3.87M 1.68%
35,340
-475
20
$3.8M 1.65%
47,475
-999
21
$3.54M 1.53%
110,848
-6,537
22
$3.39M 1.47%
98,025
-1,800
23
$3.37M 1.46%
32,761
-850
24
$3.33M 1.44%
41,449
-700
25
$3.12M 1.35%
46,895
-1,000
1
2 3 4 5