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
$264M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.22M
3
+$1.53M
4
CTVA icon
Corteva
CTVA
+$995K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$701K

Top Sells

1
+$1.45M
2
+$1.21M
3
+$1.12M
4
HSY icon
Hershey
HSY
+$779K
5
WM icon
Waste Management
WM
+$747K

Sector Composition

1 Healthcare 20.17%
2 Technology 17.35%
3 Industrials 13.93%
4 Financials 10.99%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 4.07%
80,108
-1,690
2
$7.57M 2.87%
94,663
-1,215
3
$6.64M 2.52%
161,469
+422
4
$5.94M 2.26%
124,140
-100
5
$5.37M 2.04%
29,119
6
$5.25M 1.99%
207,368
-967
7
$5.1M 1.93%
89,221
+300
8
$5.01M 1.9%
44,845
9
$4.92M 1.86%
59,730
-14,662
10
$4.91M 1.86%
28,260
11
$4.87M 1.85%
34,968
-700
12
$4.6M 1.75%
90,317
-1,000
13
$4.47M 1.7%
81,650
-1,150
14
$4.4M 1.67%
45,200
15
$4.27M 1.62%
52,187
16
$4.25M 1.61%
30,993
+16,177
17
$4.22M 1.6%
20,175
-400
18
$4.16M 1.58%
37,532
19
$3.99M 1.51%
34,600
-6,475
20
$3.94M 1.5%
31,688
-100
21
$3.94M 1.49%
23,745
22
$3.89M 1.48%
37,650
-200
23
$3.88M 1.47%
37,507
-420
24
$3.87M 1.47%
133,368
25
$3.86M 1.46%
43,726
-333
1
2 3 4 5