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
$245M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$450K
3
+$363K
4
SLB icon
SLB Limited
SLB
+$292K
5
PNC icon
PNC Financial Services
PNC
+$240K

Top Sells

1
+$3.98M
2
+$155K
3
+$63.5K
4
UGI icon
UGI
UGI
+$24.7K
5
MSFT icon
Microsoft
MSFT
+$23.1K

Sector Composition

1 Healthcare 19.59%
2 Industrials 14.94%
3 Technology 13.83%
4 Energy 10.18%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.39M 3.01%
112,148
-350
2
$5.96M 2.43%
98,313
-209
3
$5.5M 2.24%
169,349
+76
4
$5.02M 2.05%
30,584
+168
5
$4.95M 2.02%
137,260
+200
6
$4.87M 1.99%
30,468
7
$4.85M 1.98%
154,517
+331
8
$4.78M 1.95%
33,473
+125
9
$4.73M 1.93%
30,990
10
$4.68M 1.91%
79,550
-375
11
$4.64M 1.89%
85,308
12
$4.52M 1.85%
27,165
+105
13
$4.45M 1.82%
91,279
+1,026
14
$4.37M 1.78%
35,090
+150
15
$4.15M 1.7%
122,218
+13,250
16
$4.06M 1.66%
46,195
+200
17
$3.99M 1.63%
+95,460
18
$3.9M 1.59%
91,884
+940
19
$3.8M 1.55%
46,354
20
$3.79M 1.55%
47,100
21
$3.69M 1.51%
34,400
-200
22
$3.65M 1.49%
39,447
-100
23
$3.62M 1.48%
45,044
-125
24
$3.56M 1.45%
95,175
25
$3.54M 1.45%
27,621
1
2 3 4 5