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
$255M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$593K
3
+$372K
4
CVS icon
CVS Health
CVS
+$368K
5
BHF icon
Brighthouse Financial
BHF
+$282K

Top Sells

1
+$3.58M
2
+$1.06M
3
+$326K
4
CAH icon
Cardinal Health
CAH
+$224K
5
FTR
Frontier Communications Corp.
FTR
+$222K

Sector Composition

1 Healthcare 20.07%
2 Industrials 15.52%
3 Technology 14.81%
4 Energy 9.98%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.47M 2.93%
53,485
+26,112
2
$7.14M 2.8%
95,923
-14,275
3
$5.83M 2.29%
95,472
-2,684
4
$5.72M 2.25%
30,684
5
$5.69M 2.23%
167,979
-211
6
$5.64M 2.21%
30,245
-245
7
$5.4M 2.12%
84,658
-100
8
$5.18M 2.03%
135,950
-60
9
$4.73M 1.86%
78,875
-200
10
$4.67M 1.83%
158,007
+2,828
11
$4.56M 1.79%
92,134
+455
12
$4.4M 1.73%
33,860
-980
13
$4.36M 1.71%
45,695
14
$4.32M 1.69%
24,608
-687
15
$4.14M 1.62%
91,884
16
$4.13M 1.62%
34,400
17
$4.12M 1.62%
121,118
18
$4M 1.57%
95,681
+713
19
$3.92M 1.54%
33,861
-84
20
$3.86M 1.52%
46,028
-60
21
$3.85M 1.51%
27,750
+167
22
$3.79M 1.49%
32,215
+154
23
$3.78M 1.48%
50,914
-970
24
$3.77M 1.48%
39,447
25
$3.72M 1.46%
29,625
-130
1
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