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
$291M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$221K
3
+$204K
4
T icon
AT&T
T
+$53.3K
5
PPL icon
PPL Corp
PPL
+$49.6K

Top Sells

1
+$201K
2
+$165K
3
+$150K
4
WBD icon
Warner Bros
WBD
+$120K
5
WM icon
Waste Management
WM
+$114K

Sector Composition

1 Healthcare 23.29%
2 Technology 15.19%
3 Industrials 14.08%
4 Financials 11.06%
5 Energy 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 3.68%
44,580
-300
2
$9.17M 3.15%
25,063
-409
3
$8.47M 2.91%
76,324
-1,490
4
$7.24M 2.49%
141,307
-345
5
$7.18M 2.47%
16,744
-50
6
$7.03M 2.42%
18,751
-300
7
$6.94M 2.38%
26,406
-248
8
$5.96M 2.05%
59,091
-20
9
$5.92M 2.03%
50,141
-760
10
$5.87M 2.02%
50,770
-200
11
$5.66M 1.95%
42,227
12
$5.52M 1.9%
31,814
-571
13
$5.35M 1.84%
30,273
-100
14
$5.33M 1.83%
74,074
15
$5.24M 1.8%
29,217
-325
16
$5.12M 1.76%
32,410
17
$5.09M 1.75%
80,007
-820
18
$4.92M 1.69%
28,328
19
$4.7M 1.62%
19,635
-63
20
$4.25M 1.46%
18,345
-211
21
$4.23M 1.45%
44,049
22
$4.11M 1.41%
12,000
-100
23
$4.08M 1.4%
26,025
-725
24
$4.04M 1.39%
39,207
-125
25
$4M 1.38%
83,958
-310
1
2 3 4 5