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
$297M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$278K
3
+$210K
4
MO icon
Altria Group
MO
+$202K
5
IBM icon
IBM
IBM
+$40K

Top Sells

1
+$1.44M
2
+$393K
3
+$192K
4
NFBK icon
Northfield Bancorp
NFBK
+$141K
5
AFL icon
Aflac
AFL
+$40.9K

Sector Composition

1 Healthcare 20.16%
2 Technology 17.71%
3 Industrials 15.3%
4 Financials 11.79%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 3.98%
50,092
-50
2
$7.59M 2.56%
118,633
-300
3
$6.94M 2.34%
27,904
4
$6.72M 2.27%
44,162
5
$6.66M 2.24%
17,790
-3,860
6
$6.49M 2.19%
88,202
7
$5.86M 1.97%
33,410
-2,240
8
$5.5M 1.85%
151,897
9
$5.45M 1.84%
55,630
-150
10
$5.4M 1.82%
31,793
11
$5.36M 1.81%
28,679
-1,030
12
$5.33M 1.8%
32,431
-75
13
$5.26M 1.77%
44,500
-150
14
$5.09M 1.72%
131,651
-750
15
$5.07M 1.71%
87,262
-104
16
$5.05M 1.7%
65,299
-133
17
$4.98M 1.68%
78,924
18
$4.79M 1.61%
20,665
-50
19
$4.63M 1.56%
88,234
20
$4.62M 1.56%
202,181
-102
21
$4.59M 1.55%
87,067
22
$4.5M 1.52%
87,128
23
$4.34M 1.46%
51,520
24
$4.22M 1.42%
46,749
25
$4.15M 1.4%
35,940
-50
1
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