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
$267M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$250K
3
+$223K
4
DEO icon
Diageo
DEO
+$219K
5
MCO icon
Moody's
MCO
+$207K

Top Sells

1
+$263K
2
+$254K
3
+$220K
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$211K
5
WAT icon
Waters Corp
WAT
+$155K

Sector Composition

1 Healthcare 19.32%
2 Industrials 15.67%
3 Technology 15.58%
4 Financials 10.25%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.94M 2.98%
92,848
-3,075
2
$7.63M 2.86%
53,092
-393
3
$6.24M 2.34%
135,140
-810
4
$5.73M 2.15%
166,820
-1,159
5
$5.54M 2.08%
29,510
-735
6
$5.38M 2.01%
100,135
+4,663
7
$5.35M 2%
78,542
-333
8
$5.32M 1.99%
30,594
-90
9
$5.19M 1.94%
84,658
10
$4.88M 1.83%
92,280
+146
11
$4.88M 1.83%
45,635
-60
12
$4.83M 1.81%
24,548
-60
13
$4.83M 1.81%
164,390
+6,383
14
$4.71M 1.77%
33,745
-115
15
$4.6M 1.72%
29,400
-225
16
$4.51M 1.69%
28,650
-700
17
$4.27M 1.6%
121,118
18
$4.22M 1.58%
91,884
19
$4.16M 1.56%
140,960
-376
20
$4.1M 1.54%
27,960
+210
21
$4.09M 1.53%
34,300
-100
22
$4.07M 1.53%
49,620
-1,294
23
$4.03M 1.51%
32,165
-50
24
$3.87M 1.45%
46,028
25
$3.8M 1.42%
47,100
1
2 3 4 5