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
$269M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$249K
3
+$202K
4
PSX icon
Phillips 66
PSX
+$184K
5
HAL icon
Halliburton
HAL
+$128K

Top Sells

1
+$323K
2
+$302K
3
+$266K
4
UPS icon
United Parcel Service
UPS
+$206K
5
DE icon
Deere & Co
DE
+$204K

Sector Composition

1 Healthcare 21.41%
2 Technology 17.07%
3 Industrials 15.27%
4 Financials 11.07%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 4.15%
50,142
-1,450
2
$6.88M 2.56%
88,202
-1,033
3
$6.42M 2.39%
27,904
-240
4
$5.92M 2.21%
118,933
-400
5
$5.83M 2.17%
21,650
-760
6
$5.61M 2.09%
44,162
-200
7
$5.59M 2.08%
151,897
-8,202
8
$5.35M 1.99%
31,793
-1,225
9
$5.31M 1.98%
35,650
-50
10
$5.23M 1.95%
44,650
-250
11
$5.2M 1.93%
55,780
-500
12
$5.13M 1.91%
87,366
13
$5.12M 1.9%
32,506
-1,275
14
$5.02M 1.87%
29,709
-1,165
15
$4.9M 1.82%
78,924
-130
16
$4.78M 1.78%
87,067
-2,000
17
$4.68M 1.74%
65,432
-492
18
$4.39M 1.64%
202,283
+1,224
19
$4.13M 1.54%
51,520
20
$4.01M 1.49%
132,401
21
$3.9M 1.45%
87,128
-175
22
$3.88M 1.44%
42,372
-666
23
$3.81M 1.42%
88,234
-700
24
$3.77M 1.4%
20,715
-500
25
$3.76M 1.4%
46,749
-1,500
1
2 3 4 5