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
$284M
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$317K
3
+$314K
4
GEHC icon
GE HealthCare
GEHC
+$301K
5
FI icon
Fiserv
FI
+$226K

Top Sells

1
+$678K
2
+$382K
3
+$342K
4
GE icon
GE Aerospace
GE
+$288K
5
WM icon
Waste Management
WM
+$277K

Sector Composition

1 Healthcare 21.79%
2 Technology 16.99%
3 Industrials 13.87%
4 Financials 9.88%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 4.38%
43,255
-1,325
2
$8.27M 2.91%
24,068
-995
3
$7.96M 2.8%
74,823
-1,501
4
$6.69M 2.35%
16,204
-540
5
$6.42M 2.26%
18,026
-725
6
$6.4M 2.25%
26,456
+50
7
$5.81M 2.04%
50,670
-100
8
$5.77M 2.03%
141,307
9
$5.69M 2%
58,058
-1,033
10
$5.59M 1.96%
42,877
+650
11
$5.5M 1.93%
28,328
12
$5.11M 1.8%
73,708
-366
13
$5.09M 1.79%
30,401
-1,413
14
$5.08M 1.79%
31,157
+1,940
15
$4.96M 1.74%
80,007
16
$4.81M 1.69%
48,471
-1,670
17
$4.69M 1.65%
30,273
18
$4.66M 1.64%
80,034
-4,500
19
$4.54M 1.6%
17,845
-500
20
$4.49M 1.58%
85,958
+2,000
21
$4.38M 1.54%
19,135
-500
22
$4.22M 1.48%
33,210
+800
23
$3.98M 1.4%
42,800
-1,000
24
$3.97M 1.4%
24,330
-1,695
25
$3.89M 1.37%
40,307
+1,100
1
2 3 4 5