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
$309M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$251K
2
+$218K
3
+$85.5K
4
T icon
AT&T
T
+$65.3K
5
MANT
Mantech International Corp
MANT
+$60.6K

Top Sells

1
+$522K
2
+$317K
3
+$278K
4
MUA icon
BlackRock MuniAssets Fund
MUA
+$210K
5
MO icon
Altria Group
MO
+$202K

Sector Composition

1 Healthcare 20.37%
2 Technology 17.64%
3 Industrials 15.32%
4 Financials 11.88%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 4.36%
49,830
-262
2
$6.87M 2.22%
44,162
3
$6.85M 2.21%
28,104
+200
4
$6.66M 2.15%
118,633
5
$6.54M 2.11%
84,127
-4,075
6
$6.54M 2.11%
31,423
-370
7
$6.5M 2.1%
28,339
-340
8
$6.37M 2.06%
33,410
9
$6.27M 2.03%
17,785
-5
10
$5.97M 1.93%
55,630
11
$5.95M 1.92%
151,897
12
$5.56M 1.8%
65,157
-142
13
$5.52M 1.79%
44,500
14
$5.43M 1.75%
131,651
15
$5.3M 1.71%
32,198
-233
16
$5.27M 1.7%
78,924
17
$4.89M 1.58%
87,262
18
$4.82M 1.56%
88,234
19
$4.74M 1.53%
13,715
-35
20
$4.71M 1.52%
87,067
21
$4.62M 1.49%
87,078
-50
22
$4.54M 1.47%
35,910
-30
23
$4.5M 1.45%
46,749
24
$4.5M 1.45%
20,665
25
$4.46M 1.44%
205,183
+3,002
1
2 3 4 5