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
$258M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$356K
2
+$330K
3
+$328K
4
NVDA icon
NVIDIA
NVDA
+$316K
5
SO icon
Southern Company
SO
+$258K

Top Sells

1
+$3.45M
2
+$539K
3
+$425K
4
WM icon
Waste Management
WM
+$330K
5
CAT icon
Caterpillar
CAT
+$311K

Sector Composition

1 Healthcare 22.51%
2 Technology 18.13%
3 Industrials 13.28%
4 Financials 11.99%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 5.26%
32,337
-1,282
2
$10.9M 4.22%
14,033
-4,434
3
$7.97M 3.08%
60,408
-2,102
4
$7.45M 2.88%
13,879
-400
5
$6.8M 2.63%
33,927
-1,400
6
$6.78M 2.62%
56,184
-3,525
7
$6.2M 2.4%
21,801
-770
8
$5.32M 2.06%
32,943
+950
9
$5.31M 2.05%
12,928
-530
10
$5.1M 1.97%
13,917
-850
11
$4.75M 1.84%
37,281
-400
12
$4.72M 1.83%
48,424
-2,875
13
$4.66M 1.8%
37,970
-1,550
14
$4.26M 1.65%
22,327
-850
15
$4.24M 1.64%
27,383
-533
16
$4.22M 1.63%
95,590
-4,413
17
$4.03M 1.56%
106,343
-5,700
18
$4.01M 1.55%
25,422
-900
19
$3.84M 1.49%
33,849
-1,400
20
$3.76M 1.46%
23,791
+600
21
$3.66M 1.41%
29,100
22
$3.65M 1.41%
59,623
-4,000
23
$3.59M 1.39%
71,933
+2,700
24
$3.55M 1.37%
65,452
+834
25
$3.46M 1.34%
124,846
+7,563
1
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