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
$246M
AUM Growth
+$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$348K
3
+$209K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$153K
5
MCK icon
McKesson
MCK
+$98.7K

Top Sells

1
+$2.83M
2
+$900K
3
+$268K
4
TGNA icon
TEGNA Inc
TGNA
+$236K
5
MSFT icon
Microsoft
MSFT
+$134K

Sector Composition

1 Healthcare 20.69%
2 Industrials 15.13%
3 Technology 14.76%
4 Financials 9.77%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.6M 3.08%
110,198
-1,950
2
$6M 2.44%
98,156
-157
3
$5.36M 2.18%
168,190
-1,159
4
$5.29M 2.15%
30,684
+100
5
$4.92M 2%
30,490
-500
6
$4.72M 1.92%
84,758
-550
7
$4.61M 1.87%
34,840
-250
8
$4.59M 1.86%
136,010
-1,250
9
$4.5M 1.83%
79,075
-475
10
$4.42M 1.8%
155,179
+662
11
$4.4M 1.79%
25,295
-5,173
12
$4.39M 1.78%
33,945
+472
13
$4.18M 1.7%
47,100
14
$4.18M 1.7%
45,695
-500
15
$4.12M 1.67%
91,884
16
$4.09M 1.66%
91,679
+400
17
$4.06M 1.65%
121,118
-1,100
18
$4.06M 1.65%
27,583
+418
19
$3.85M 1.56%
46,088
-266
20
$3.8M 1.54%
34,400
21
$3.78M 1.54%
94,968
-492
22
$3.68M 1.49%
29,755
-550
23
$3.66M 1.49%
39,447
24
$3.64M 1.48%
94,125
-1,050
25
$3.58M 1.46%
44,419
-625
1
2 3 4 5