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
$302M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$152K
3
+$114K
4
HPE icon
Hewlett Packard
HPE
+$99.7K
5
PSX icon
Phillips 66
PSX
+$52.5K

Top Sells

1
+$239K
2
+$76.8K
3
+$74.7K
4
LLY icon
Eli Lilly
LLY
+$46.2K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$40.4K

Sector Composition

1 Healthcare 20.52%
2 Technology 18.11%
3 Industrials 14.61%
4 Financials 12.56%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 4.63%
49,565
-265
2
$7.2M 2.39%
44,012
-150
3
$6.54M 2.16%
33,410
4
$6.52M 2.16%
151,597
-300
5
$6.5M 2.15%
28,139
-200
6
$6.32M 2.09%
118,683
+50
7
$6.32M 2.09%
84,092
-35
8
$6.22M 2.06%
55,330
-300
9
$5.94M 1.97%
27,954
-150
10
$5.93M 1.96%
17,705
-80
11
$5.69M 1.88%
31,248
-175
12
$5.58M 1.85%
64,928
-229
13
$5.56M 1.84%
130,951
-700
14
$5.56M 1.84%
44,350
-150
15
$5.17M 1.71%
32,023
-175
16
$4.87M 1.61%
90,079
+2,817
17
$4.82M 1.6%
13,500
-215
18
$4.71M 1.56%
86,453
-625
19
$4.67M 1.55%
78,924
20
$4.59M 1.52%
52,700
21
$4.56M 1.51%
86,867
-200
22
$4.55M 1.51%
30,450
-150
23
$4.39M 1.46%
46,649
-100
24
$4.33M 1.43%
35,710
-200
25
$4.19M 1.39%
205,183
1
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