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
$307M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$634K
3
+$493K
4
MO icon
Altria Group
MO
+$206K

Top Sells

1
+$5.86M
2
+$726K
3
+$586K
4
ORCL icon
Oracle
ORCL
+$571K
5
MRK icon
Merck
MRK
+$522K

Sector Composition

1 Healthcare 21.42%
2 Technology 17.31%
3 Industrials 14.68%
4 Financials 11.67%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 4.59%
45,775
-1,900
2
$7.59M 2.47%
26,498
-1,075
3
$7.39M 2.4%
142,706
-6,491
4
$7.09M 2.31%
51,930
-2,350
5
$7M 2.28%
16,852
-553
6
$6.45M 2.1%
26,654
-800
7
$6.38M 2.08%
77,727
-6,365
8
$6.2M 2.02%
28,928
-1,500
9
$5.99M 1.95%
19,566
-550
10
$5.98M 1.95%
32,410
-500
11
$5.97M 1.94%
+60,219
12
$5.73M 1.86%
42,012
-1,250
13
$5.54M 1.8%
111,813
-8,470
14
$5.46M 1.78%
74,724
-4,200
15
$5.38M 1.75%
30,373
-900
16
$5.24M 1.7%
52,361
-2,232
17
$5.06M 1.65%
81,667
-3,400
18
$4.93M 1.6%
119,585
-5,366
19
$4.82M 1.57%
29,577
-2,400
20
$4.59M 1.49%
41,400
-2,100
21
$4.58M 1.49%
82,143
-2,310
22
$4.4M 1.43%
39,412
-2,666
23
$4.4M 1.43%
19,732
-933
24
$4.38M 1.42%
44,649
-2,000
25
$4.33M 1.41%
84,979
-5,900
1
2 3 4 5