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
$273M
AUM Growth
-$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$356K
3
+$350K
4
INTC icon
Intel
INTC
+$306K
5
RTX icon
RTX Corp
RTX
+$296K

Top Sells

1
+$389K
2
+$213K
3
+$210K
4
MGA icon
Magna International
MGA
+$209K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$202K

Sector Composition

1 Healthcare 22.71%
2 Technology 17.95%
3 Industrials 12.72%
4 Financials 10.58%
5 Energy 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 4.64%
40,112
-666
2
$11.9M 4.36%
22,182
-724
3
$7.39M 2.71%
71,735
-120
4
$7.25M 2.65%
16,664
-65
5
$6.92M 2.53%
25,746
+750
6
$6.21M 2.27%
42,827
+1,500
7
$5.63M 2.06%
14,928
-61
8
$5.63M 2.06%
48,795
-225
9
$5.44M 1.99%
45,431
-340
10
$5.32M 1.95%
71,859
-1,725
11
$5.23M 1.92%
31,022
+1,300
12
$4.73M 1.73%
17,340
-120
13
$4.55M 1.67%
137,200
14
$4.4M 1.61%
81,833
-125
15
$4.39M 1.61%
28,216
16
$4.3M 1.58%
59,752
+4,113
17
$4.29M 1.57%
40,500
-300
18
$4.28M 1.57%
27,478
19
$4.28M 1.57%
76,373
20
$4.27M 1.56%
34,793
+1,583
21
$4.23M 1.55%
119,053
+8,600
22
$4.22M 1.55%
72,768
+4,535
23
$4.11M 1.51%
42,549
24
$4.06M 1.49%
28,091
-10
25
$3.92M 1.44%
27,957
+80
1
2 3 4 5