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
$238M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$244K
3
+$237K
4
AMZN icon
Amazon
AMZN
+$207K
5
DEO icon
Diageo
DEO
+$202K

Top Sells

1
+$3.66M
2
+$896K
3
+$112K
4
AMGN icon
Amgen
AMGN
+$70.8K
5
VRSN icon
VeriSign
VRSN
+$62K

Sector Composition

1 Healthcare 22.89%
2 Technology 19.19%
3 Industrials 13.61%
4 Financials 9.76%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 5.33%
62,480
-550
2
$7.21M 3.02%
120,533
-467
3
$6.75M 2.83%
91,435
-283
4
$6.68M 2.8%
28,344
-300
5
$5.12M 2.15%
31,174
-5,458
6
$5.02M 2.11%
161,786
-352
7
$4.92M 2.07%
35,018
8
$4.88M 2.04%
88,433
-267
9
$4.7M 1.97%
79,854
-334
10
$4.64M 1.95%
203,266
-353
11
$4.49M 1.88%
52,187
12
$4.32M 1.81%
57,080
-200
13
$4.27M 1.79%
38,395
14
$4.22M 1.77%
44,895
15
$4.15M 1.74%
88,970
16
$4.12M 1.73%
44,900
17
$4.03M 1.69%
+65,424
18
$3.98M 1.67%
89,067
19
$3.69M 1.55%
35,033
+2,322
20
$3.66M 1.54%
23,295
21
$3.46M 1.45%
32,650
22
$3.41M 1.43%
42,738
-222
23
$3.41M 1.43%
29,550
+262
24
$3.39M 1.42%
25,993
25
$3.25M 1.36%
21,150
1
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