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
$279M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$488K
2
+$133K
3
+$35.9K
4
UGI icon
UGI
UGI
+$34.7K
5
JPM icon
JPMorgan Chase
JPM
+$24.2K

Top Sells

1
+$987K
2
+$244K
3
+$206K
4
MSFT icon
Microsoft
MSFT
+$191K
5
COP icon
ConocoPhillips
COP
+$126K

Sector Composition

1 Healthcare 23.69%
2 Technology 15.94%
3 Industrials 13.77%
4 Financials 10.86%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 4.15%
45,030
-745
2
$8.54M 3.06%
26,348
-150
3
$7.42M 2.66%
141,452
-1,254
4
$7.11M 2.55%
77,989
+262
5
$6.49M 2.33%
26,654
6
$6.27M 2.25%
19,216
-350
7
$5.81M 2.08%
51,030
-900
8
$5.73M 2.06%
59,636
-583
9
$5.71M 2.05%
74,124
-600
10
$5.39M 1.93%
30,373
11
$5.17M 1.85%
28,328
-600
12
$5.13M 1.84%
81,592
-75
13
$5.11M 1.83%
32,410
14
$5.05M 1.81%
16,852
15
$4.75M 1.71%
42,227
+215
16
$4.58M 1.64%
50,961
-1,400
17
$4.42M 1.59%
33,235
-175
18
$4.33M 1.55%
85,279
+300
19
$4.28M 1.54%
29,577
20
$4.22M 1.52%
39,412
21
$4.18M 1.5%
111,813
22
$4.14M 1.49%
27,075
23
$4M 1.44%
12,100
24
$3.99M 1.43%
18,556
25
$3.83M 1.37%
27,147
-588
1
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