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
-$68K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$620K
3
+$569K
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$430K
5
JNJ icon
Johnson & Johnson
JNJ
+$361K

Top Sells

1
+$2.27M
2
+$1.6M
3
+$598K
4
MSFT icon
Microsoft
MSFT
+$256K
5
PNR icon
Pentair
PNR
+$206K

Sector Composition

1 Healthcare 20.16%
2 Technology 16.89%
3 Industrials 14.61%
4 Energy 10.83%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.57M 3.4%
86,948
-2,600
2
$6.62M 2.62%
49,763
-877
3
$6.36M 2.52%
128,000
-3,540
4
$5.64M 2.24%
97,411
-419
5
$5.63M 2.23%
163,462
-186
6
$5.56M 2.2%
28,760
-200
7
$5.48M 2.17%
29,694
-150
8
$5.19M 2.06%
75,942
9
$5.04M 2%
207,924
+48,659
10
$4.58M 1.81%
90,956
+700
11
$4.53M 1.8%
81,858
-250
12
$4.48M 1.78%
42,995
-570
13
$4.32M 1.71%
35,622
+2,977
14
$4.29M 1.7%
117,808
-925
15
$4.07M 1.61%
92,837
+1,000
16
$4.03M 1.6%
31,888
-400
17
$4.02M 1.59%
24,440
18
$3.95M 1.57%
46,100
19
$3.93M 1.56%
53,187
-400
20
$3.89M 1.54%
36,600
21
$3.82M 1.51%
54,824
-600
22
$3.8M 1.51%
134,760
-2,200
23
$3.63M 1.44%
27,144
-261
24
$3.61M 1.43%
39,347
25
$3.58M 1.42%
83,275
-2,000
1
2 3 4 5