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
$265M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$299K
3
+$233K
4
RPM icon
RPM International
RPM
+$220K
5
WFC icon
Wells Fargo
WFC
+$110K

Top Sells

1
+$1.04M
2
+$901K
3
+$361K
4
WM icon
Waste Management
WM
+$196K
5
MRK icon
Merck
MRK
+$143K

Sector Composition

1 Healthcare 20.14%
2 Technology 16.91%
3 Industrials 13.61%
4 Financials 11.37%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 4.07%
77,508
-2,600
2
$7.46M 2.82%
92,881
-1,782
3
$6.35M 2.4%
123,250
-890
4
$5.89M 2.23%
206,099
-1,269
5
$5.63M 2.13%
29,069
-50
6
$5.53M 2.09%
162,206
+737
7
$5.5M 2.08%
28,045
-215
8
$5.38M 2.04%
89,221
9
$5.3M 2%
45,045
+200
10
$4.88M 1.84%
44,900
-300
11
$4.85M 1.83%
89,067
-1,250
12
$4.8M 1.82%
58,030
-1,700
13
$4.57M 1.73%
52,187
14
$4.53M 1.71%
35,018
+50
15
$4.51M 1.7%
37,650
16
$4.44M 1.68%
31,693
+700
17
$4.18M 1.58%
43,626
-100
18
$4.16M 1.57%
37,232
-300
19
$4.12M 1.56%
81,158
+550
20
$4.03M 1.52%
29,000
+1,673
21
$3.99M 1.51%
23,645
-100
22
$3.98M 1.5%
80,550
-1,100
23
$3.9M 1.48%
133,868
+500
24
$3.78M 1.43%
32,900
-1,700
25
$3.77M 1.42%
31,763
+75
1
2 3 4 5