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
$320M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$5.08M
2 +$654K
3 +$209K
4
FI icon
Fiserv
FI
+$104K
5
INTC icon
Intel
INTC
+$82.4K

Top Sells

1 +$5.58M
2 +$756K
3 +$636K
4
WM icon
Waste Management
WM
+$480K
5
AVY icon
Avery Dennison
AVY
+$347K

Sector Composition

1 Healthcare 21.03%
2 Technology 18.56%
3 Industrials 12.63%
4 Financials 11.82%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$16M 5%
47,675
-1,890
2
$8.81M 2.75%
149,197
-2,400
3
$7.62M 2.38%
27,573
-566
4
$7.41M 2.31%
54,280
-1,050
5
$6.85M 2.14%
43,262
-750
6
$6.6M 2.06%
32,910
-500
7
$6.52M 2.04%
30,428
-820
8
$6.45M 2.01%
84,092
9
$6.2M 1.93%
120,283
+1,600
10
$6.18M 1.93%
27,454
-500
11
$5.97M 1.86%
17,405
-300
12
$5.86M 1.83%
72,536
+62,864
13
$5.56M 1.73%
124,951
-6,000
14
$5.35M 1.67%
84,453
-2,000
15
$5.35M 1.67%
31,273
-750
16
$5.04M 1.57%
85,067
-1,800
17
$5M 1.56%
20,116
-700
18
$4.93M 1.54%
86,334
-1,700
19
$4.92M 1.54%
78,924
20
$4.91M 1.53%
35,010
-700
21
$4.88M 1.52%
13,100
-400
22
$4.72M 1.47%
90,879
+800
23
$4.6M 1.44%
27,575
-2,875
24
$4.5M 1.4%
43,500
-850
25
$4.44M 1.39%
107,861
-1,400