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
$252M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$751K
3
+$264K
4
UPS icon
United Parcel Service
UPS
+$241K
5
MSI icon
Motorola Solutions
MSI
+$210K

Top Sells

1
+$904K
2
+$783K
3
+$315K
4
MSFT icon
Microsoft
MSFT
+$301K
5
JPM icon
JPMorgan Chase
JPM
+$228K

Sector Composition

1 Healthcare 19.39%
2 Technology 16.68%
3 Industrials 15.45%
4 Financials 10.08%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.17M 3.24%
89,548
-3,300
2
$6.85M 2.72%
131,540
-3,600
3
$6.51M 2.58%
50,640
-2,452
4
$6.25M 2.48%
28,960
-550
5
$5.51M 2.18%
163,648
-3,172
6
$5.19M 2.06%
82,108
-2,550
7
$5.09M 2.02%
29,844
-750
8
$5.08M 2.02%
97,830
-2,305
9
$4.79M 1.9%
43,565
-2,070
10
$4.68M 1.85%
75,942
-2,600
11
$4.49M 1.78%
24,440
-108
12
$4.32M 1.71%
90,256
-2,024
13
$4.29M 1.7%
159,265
-5,125
14
$4.22M 1.67%
48,515
-1,105
15
$4.18M 1.66%
32,645
-1,100
16
$4.16M 1.65%
118,733
-2,385
17
$4.11M 1.63%
136,960
-4,000
18
$4.02M 1.59%
27,405
-555
19
$3.99M 1.58%
91,837
-47
20
$3.83M 1.52%
36,600
+2,300
21
$3.78M 1.5%
24,358
-5,042
22
$3.7M 1.47%
46,100
-1,000
23
$3.68M 1.46%
32,288
+123
24
$3.66M 1.45%
85,275
-4,500
25
$3.55M 1.41%
42,175
-800
1
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