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
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$468K
3
+$356K
4
BWA icon
BorgWarner
BWA
+$351K
5
CVS icon
CVS Health
CVS
+$262K

Top Sells

1
+$707K
2
+$223K
3
+$220K
4
TGNA icon
TEGNA Inc
TGNA
+$201K
5
MSFT icon
Microsoft
MSFT
+$197K

Sector Composition

1 Healthcare 19.06%
2 Industrials 15.21%
3 Technology 13.56%
4 Financials 9.66%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.99M 2.97%
112,498
-3,171
2
$5.53M 2.35%
98,522
-2,118
3
$5.22M 2.22%
169,273
-589
4
$5.05M 2.15%
33,348
-351
5
$4.99M 2.12%
85,308
+3,908
6
$4.97M 2.11%
137,060
-5,190
7
$4.95M 2.11%
154,186
-3,656
8
$4.87M 2.07%
79,925
-2,662
9
$4.82M 2.05%
90,253
-1,953
10
$4.55M 1.93%
30,468
-778
11
$4.45M 1.89%
30,416
+80
12
$4.4M 1.87%
30,990
-1,552
13
$4.29M 1.83%
27,060
+972
14
$4.03M 1.71%
34,940
-1,470
15
$3.98M 1.69%
96,932
-1,792
16
$3.97M 1.69%
45,995
-900
17
$3.97M 1.69%
34,600
-740
18
$3.78M 1.61%
39,547
-1,100
19
$3.77M 1.6%
90,944
-2,255
20
$3.76M 1.6%
31,936
-825
21
$3.6M 1.53%
46,354
-1,121
22
$3.45M 1.47%
62,558
+2,905
23
$3.35M 1.43%
47,100
-2,250
24
$3.31M 1.41%
45,169
-157
25
$3.29M 1.4%
46,425
-1,900
1
2 3 4 5