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
$212M
AUM Growth
-$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$322K
2
+$138K
3
+$97.4K
4
IBM icon
IBM
IBM
+$74.9K
5
UPS icon
United Parcel Service
UPS
+$69.6K

Top Sells

1
+$1.65M
2
+$699K
3
+$276K
4
EMN icon
Eastman Chemical
EMN
+$269K
5
DEO icon
Diageo
DEO
+$253K

Sector Composition

1 Healthcare 24.32%
2 Technology 18.32%
3 Industrials 13.53%
4 Financials 9.95%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.94M 4.7%
63,030
-10,478
2
$6.73M 3.18%
91,718
-220
3
$6.55M 3.09%
121,000
-750
4
$5.81M 2.74%
28,644
5
$5.08M 2.4%
36,632
-100
6
$5.02M 2.37%
162,138
+353
7
$4.77M 2.25%
88,700
+579
8
$4.59M 2.17%
35,018
9
$4.48M 2.12%
203,619
-494
10
$4.47M 2.11%
80,188
-150
11
$4.24M 2%
52,187
12
$4.05M 1.91%
44,900
13
$4.04M 1.91%
44,895
+550
14
$3.94M 1.86%
89,067
15
$3.66M 1.73%
27,895
-100
16
$3.6M 1.7%
57,280
17
$3.59M 1.69%
38,395
+745
18
$3.5M 1.65%
88,970
+620
19
$3.48M 1.64%
42,960
20
$3.22M 1.52%
23,295
21
$3.13M 1.48%
32,711
+1,018
22
$3.11M 1.47%
29,288
+706
23
$3.02M 1.43%
32,650
-250
24
$2.97M 1.4%
27,016
25
$2.97M 1.4%
25,993
+2,817
1
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