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
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$235K
3
+$209K
4
XOM icon
Exxon Mobil
XOM
+$128K
5
MCK icon
McKesson
MCK
+$119K

Top Sells

1
+$583K
2
+$177K
3
+$130K
4
INTC icon
Intel
INTC
+$107K
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$99.7K

Sector Composition

1 Healthcare 21.18%
2 Technology 17.66%
3 Industrials 15%
4 Energy 10.07%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.77M 3.66%
85,398
-1,550
2
$6.82M 2.55%
163,155
-307
3
$6.59M 2.47%
97,306
-105
4
$6.46M 2.42%
49,763
5
$6.16M 2.3%
29,694
6
$5.95M 2.23%
125,740
-2,260
7
$5.94M 2.22%
28,760
8
$5.58M 2.09%
75,692
-250
9
$5.28M 1.98%
208,335
+411
10
$5.08M 1.9%
81,858
11
$4.92M 1.84%
35,622
12
$4.85M 1.82%
90,921
-35
13
$4.85M 1.82%
42,995
14
$4.54M 1.7%
46,100
15
$4.31M 1.61%
24,440
16
$4.29M 1.6%
92,837
17
$4.27M 1.6%
36,600
18
$4.24M 1.59%
54,804
-20
19
$4.14M 1.55%
25,850
20
$4.12M 1.54%
38,372
-60
21
$4.1M 1.53%
53,187
22
$4.05M 1.51%
83,175
-100
23
$4.01M 1.5%
27,771
+627
24
$3.97M 1.49%
134,868
+108
25
$3.91M 1.46%
39,347
1
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