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
$236M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$649K
3
+$181K
4
SO icon
Southern Company
SO
+$132K
5
UPS icon
United Parcel Service
UPS
+$122K

Top Sells

1
+$768K
2
+$467K
3
+$285K
4
MSFT icon
Microsoft
MSFT
+$284K
5
RPM icon
RPM International
RPM
+$247K

Sector Composition

1 Healthcare 22.32%
2 Technology 16.76%
3 Industrials 14.11%
4 Financials 9.67%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.39M 3.55%
82,598
-2,800
2
$7M 2.97%
96,048
-1,258
3
$6.67M 2.82%
161,047
-2,108
4
$5.83M 2.47%
124,240
-1,500
5
$5.64M 2.39%
28,969
-725
6
$5.38M 2.28%
49,864
+101
7
$5.05M 2.14%
89,921
-1,000
8
$4.85M 2.06%
74,492
-1,200
9
$4.6M 1.95%
35,668
+46
10
$4.49M 1.9%
208,335
11
$4.38M 1.85%
44,845
+1,850
12
$4.35M 1.84%
37,622
-750
13
$4.34M 1.84%
91,637
-1,200
14
$4.33M 1.84%
28,260
-500
15
$4.19M 1.78%
46,100
16
$4.18M 1.77%
80,358
-1,500
17
$3.82M 1.62%
23,962
-478
18
$3.8M 1.61%
44,059
-666
19
$3.75M 1.59%
25,325
-525
20
$3.69M 1.56%
37,850
+1,250
21
$3.66M 1.55%
38,097
-1,250
22
$3.65M 1.55%
41,075
23
$3.6M 1.53%
83,135
-40
24
$3.54M 1.5%
23,758
-300
25
$3.46M 1.46%
31,788
1
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