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
$244M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$226K
3
+$102K
4
MET icon
MetLife
MET
+$92.9K
5
IBM icon
IBM
IBM
+$91.2K

Top Sells

1
+$2.29M
2
+$896K
3
+$214K
4
DE icon
Deere & Co
DE
+$196K
5
JNJ icon
Johnson & Johnson
JNJ
+$184K

Sector Composition

1 Healthcare 22.64%
2 Technology 17.58%
3 Industrials 14.65%
4 Financials 9.56%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 4.44%
51,592
-10,888
2
$7.15M 2.93%
28,144
-200
3
$7.06M 2.89%
89,235
-2,200
4
$6.18M 2.53%
119,333
-1,200
5
$5.58M 2.28%
160,099
-1,687
6
$5.5M 2.25%
33,018
-5,377
7
$5.2M 2.13%
87,366
-1,067
8
$5.03M 2.06%
33,781
-1,237
9
$4.97M 2.03%
22,410
-885
10
$4.77M 1.95%
79,054
-800
11
$4.67M 1.91%
44,900
12
$4.57M 1.87%
30,874
-300
13
$4.49M 1.84%
56,280
-800
14
$4.4M 1.8%
89,067
15
$4.33M 1.77%
201,059
-2,207
16
$4.27M 1.75%
44,362
-533
17
$4.14M 1.7%
51,520
-667
18
$4.12M 1.69%
88,934
-3,366
19
$3.92M 1.61%
35,700
+667
20
$3.81M 1.56%
43,038
+300
21
$3.79M 1.55%
65,924
+500
22
$3.65M 1.5%
26,266
-750
23
$3.63M 1.49%
32,050
-600
24
$3.53M 1.45%
30,334
+784
25
$3.44M 1.41%
87,303
-1,667
1
2 3 4 5