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
$260M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$445K
2
+$254K
3
+$219K
4
AMGN icon
Amgen
AMGN
+$28.5K
5
DD icon
DuPont de Nemours
DD
+$26.7K

Top Sells

1
+$863K
2
+$642K
3
+$94.3K
4
MDT icon
Medtronic
MDT
+$82K
5
VZ icon
Verizon
VZ
+$59.1K

Sector Composition

1 Healthcare 20.94%
2 Technology 17.71%
3 Industrials 14.55%
4 Financials 9.51%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.65M 3.71%
81,798
-800
2
$7.61M 2.92%
95,878
-170
3
$6.67M 2.56%
124,240
4
$6.49M 2.49%
161,047
5
$5.97M 2.29%
74,392
-100
6
$5.53M 2.13%
29,119
+150
7
$5.39M 2.07%
50,112
+248
8
$5.26M 2.02%
88,921
-1,000
9
$5.15M 1.98%
28,260
10
$4.99M 1.92%
35,668
11
$4.93M 1.9%
208,335
12
$4.87M 1.87%
37,532
-90
13
$4.54M 1.75%
44,845
14
$4.47M 1.72%
82,800
-335
15
$4.28M 1.64%
91,317
-320
16
$4.27M 1.64%
41,075
17
$4.25M 1.63%
37,927
-170
18
$4.24M 1.63%
52,187
19
$4.23M 1.63%
37,850
20
$4.16M 1.6%
23,924
-38
21
$4.12M 1.58%
45,200
-900
22
$3.96M 1.52%
44,059
23
$3.92M 1.51%
31,788
24
$3.83M 1.47%
80,358
25
$3.79M 1.46%
23,745
-13
1
2 3 4 5