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
$251M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$309K
3
+$275K
4
VLO icon
Valero Energy
VLO
+$246K
5
DELL icon
Dell
DELL
+$243K

Top Sells

1
+$1.59M
2
+$975K
3
+$393K
4
RTX icon
RTX Corp
RTX
+$374K
5
MSFT icon
Microsoft
MSFT
+$354K

Sector Composition

1 Healthcare 21.04%
2 Technology 18.82%
3 Industrials 12.88%
4 Financials 12.66%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 4.85%
28,327
-823
2
$10.2M 4.07%
11,527
-1,101
3
$6.23M 2.48%
29,556
-846
4
$6.16M 2.45%
12,459
-300
5
$6.12M 2.44%
19,001
-770
6
$6.09M 2.43%
53,648
-3,075
7
$6.01M 2.39%
32,518
-825
8
$5.97M 2.38%
41,600
-11,084
9
$5.21M 2.07%
23,557
-1,050
10
$5.17M 2.06%
42,634
-3,085
11
$4.66M 1.86%
11,173
-300
12
$4.51M 1.79%
11,519
-423
13
$4.38M 1.74%
32,625
-2,930
14
$4.11M 1.64%
77,183
+250
15
$3.98M 1.59%
23,371
-829
16
$3.91M 1.56%
24,122
-654
17
$3.89M 1.55%
36,906
-325
18
$3.83M 1.52%
53,238
-3,915
19
$3.77M 1.5%
26,998
-595
20
$3.69M 1.47%
127,486
-5,085
21
$3.62M 1.44%
33,099
+450
22
$3.6M 1.43%
90,759
-8,284
23
$3.51M 1.4%
23,840
-1,010
24
$3.48M 1.39%
30,208
-1,849
25
$3.48M 1.39%
77,459
-3,125
1
2 3 4 5