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
$241M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$228K
3
+$219K
4
IR icon
Ingersoll Rand
IR
+$205K
5
LH icon
Labcorp
LH
+$201K

Top Sells

1
+$2.44M
2
+$2.17M
3
+$1.28M
4
PHM icon
Pultegroup
PHM
+$1.25M
5
ORCL icon
Oracle
ORCL
+$1.2M

Sector Composition

1 Healthcare 22.95%
2 Technology 18.27%
3 Industrials 13.3%
4 Financials 11.56%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 5.24%
33,619
-6,493
2
$10.8M 4.46%
18,467
-3,715
3
$6.81M 2.82%
62,510
-9,225
4
$6.61M 2.74%
14,279
-2,385
5
$6.5M 2.69%
22,571
-3,175
6
$6.16M 2.55%
59,709
-12,150
7
$6.01M 2.49%
35,327
-7,500
8
$5.38M 2.23%
13,458
-1,470
9
$5.03M 2.08%
100,003
-19,050
10
$4.95M 2.05%
31,993
-2,800
11
$4.71M 1.95%
39,520
-9,275
12
$4.37M 1.81%
37,681
-7,750
13
$4.37M 1.81%
14,767
-2,573
14
$4.32M 1.79%
51,299
-8,453
15
$3.93M 1.63%
26,322
-4,700
16
$3.87M 1.6%
27,916
-175
17
$3.79M 1.57%
23,177
-4,780
18
$3.77M 1.56%
112,043
-19,350
19
$3.75M 1.55%
63,623
-12,750
20
$3.68M 1.53%
23,428
-4,050
21
$3.63M 1.51%
23,191
-5,025
22
$3.5M 1.45%
69,233
-12,600
23
$3.43M 1.42%
35,249
-7,300
24
$3.38M 1.4%
117,283
-19,917
25
$3.33M 1.38%
34,267
-7,224
1
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