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
$282M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$356K
3
+$127K
4
DOW icon
Dow Inc
DOW
+$120K
5
SLB icon
SLB Limited
SLB
+$90.5K

Top Sells

1
+$631K
2
+$315K
3
+$178K
4
DVN icon
Devon Energy
DVN
+$106K
5
GPC icon
Genuine Parts
GPC
+$106K

Sector Composition

1 Healthcare 20.88%
2 Technology 16.72%
3 Industrials 13.74%
4 Financials 11.76%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 4.12%
73,508
-4,000
2
$7.98M 2.83%
91,938
-943
3
$7.29M 2.59%
121,750
-1,500
4
$6.91M 2.45%
28,644
-425
5
$6.18M 2.2%
44,345
-700
6
$6.15M 2.18%
27,995
-50
7
$6.03M 2.14%
204,113
-1,986
8
$6.01M 2.14%
161,785
-421
9
$5.41M 1.92%
88,121
-1,100
10
$5.16M 1.83%
80,338
-820
11
$5.11M 1.81%
35,018
12
$5.09M 1.81%
44,900
13
$5.06M 1.8%
31,693
14
$4.93M 1.75%
89,067
15
$4.87M 1.73%
57,280
-750
16
$4.83M 1.71%
36,732
-500
17
$4.71M 1.67%
133,868
18
$4.41M 1.56%
37,650
19
$4.36M 1.55%
52,187
20
$4.24M 1.5%
88,350
+7,800
21
$4.04M 1.43%
23,295
-350
22
$3.92M 1.39%
42,960
-666
23
$3.85M 1.37%
36,257
-1,000
24
$3.83M 1.36%
31,763
25
$3.75M 1.33%
94,390
-1,815
1
2 3 4 5