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
$277M
AUM Growth
-$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$209K
3
+$202K
4
GEHC icon
GE HealthCare
GEHC
+$9.83K

Top Sells

1
+$1.07M
2
+$844K
3
+$716K
4
MCK icon
McKesson
MCK
+$554K
5
LLY icon
Eli Lilly
LLY
+$545K

Sector Composition

1 Healthcare 22.08%
2 Technology 18.27%
3 Industrials 13.34%
4 Financials 10.05%
5 Energy 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 5.01%
40,778
-2,477
2
$10.7M 3.87%
22,906
-1,162
3
$8.29M 2.99%
71,855
-2,968
4
$7.15M 2.58%
16,729
-1,297
5
$6.07M 2.19%
14,989
-1,215
6
$6.01M 2.17%
41,327
-1,550
7
$5.72M 2.06%
73,584
-6,450
8
$5.55M 2%
24,996
-1,460
9
$5.48M 1.98%
49,020
-1,650
10
$5.45M 1.96%
55,639
-2,419
11
$5.03M 1.81%
137,200
-4,107
12
$4.93M 1.78%
27,478
-850
13
$4.86M 1.75%
40,800
-2,000
14
$4.76M 1.71%
28,101
-2,300
15
$4.74M 1.71%
45,771
-2,700
16
$4.68M 1.69%
29,722
-1,435
17
$4.67M 1.68%
28,216
-2,057
18
$4.6M 1.66%
76,373
-3,634
19
$4.36M 1.57%
68,233
-5,475
20
$4.32M 1.56%
17,305
-540
21
$4.3M 1.55%
17,460
-1,675
22
$4.24M 1.53%
81,958
-4,000
23
$4.18M 1.51%
33,210
24
$4.04M 1.46%
45,870
-600
25
$3.85M 1.39%
42,549
-1,500
1
2 3 4 5