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
$243M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$440K
3
+$396K
4
IBM icon
IBM
IBM
+$394K
5
AEP icon
American Electric Power
AEP
+$377K

Top Sells

1
+$1.42M
2
+$1.27M
3
+$713K
4
ORCL icon
Oracle
ORCL
+$692K
5
CAT icon
Caterpillar
CAT
+$658K

Sector Composition

1 Healthcare 22.17%
2 Technology 18.2%
3 Financials 12.42%
4 Industrials 12.3%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 5.36%
29,150
-3,187
2
$11.4M 4.7%
12,628
-1,405
3
$7.45M 3.07%
12,759
-1,120
4
$7.02M 2.89%
56,723
-3,685
5
$6.18M 2.54%
19,771
-2,030
6
$6.15M 2.53%
30,402
-3,525
7
$5.8M 2.39%
52,684
-3,500
8
$5.18M 2.13%
33,343
+400
9
$4.59M 1.89%
45,719
-2,705
10
$4.29M 1.76%
11,473
-1,455
11
$4.26M 1.75%
37,231
-50
12
$4.26M 1.75%
24,607
+2,280
13
$4.22M 1.73%
35,555
-2,415
14
$3.98M 1.64%
11,942
-1,975
15
$3.94M 1.62%
99,043
-7,300
16
$3.89M 1.6%
24,850
-572
17
$3.82M 1.57%
27,593
+210
18
$3.71M 1.53%
132,571
+7,725
19
$3.66M 1.5%
76,933
+5,000
20
$3.64M 1.5%
57,153
-2,470
21
$3.62M 1.49%
24,776
+985
22
$3.6M 1.48%
32,649
-1,200
23
$3.42M 1.41%
24,200
-4,900
24
$3.32M 1.37%
80,584
+1,125
25
$3.32M 1.37%
24,253
+1,175
1
2 3 4 5