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
$254M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$841K
3
+$632K
4
CB icon
Chubb
CB
+$568K
5
DELL icon
Dell
DELL
+$567K

Top Sells

1
+$228K
2
+$119K
3
+$42.8K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.3K
5
JPM icon
JPMorgan Chase
JPM
+$19.2K

Sector Composition

1 Technology 20.34%
2 Healthcare 19.62%
3 Financials 13.83%
4 Industrials 13.25%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 4.71%
28,346
+19
2
$8.9M 3.51%
11,527
3
$7.08M 2.79%
12,427
-32
4
$7.07M 2.78%
29,476
-80
5
$6.35M 2.5%
32,903
+385
6
$5.78M 2.28%
58,115
+4,467
7
$5.22M 2.06%
23,740
+183
8
$5.05M 1.99%
19,386
+385
9
$4.98M 1.96%
43,029
+395
10
$4.73M 1.86%
11,163
-10
11
$4.66M 1.83%
33,215
+590
12
$4.62M 1.82%
77,974
+791
13
$4.6M 1.81%
42,241
+641
14
$4.19M 1.65%
11,559
+40
15
$4.17M 1.64%
33,649
+550
16
$4.08M 1.61%
92,892
+2,133
17
$3.91M 1.54%
23,440
+69
18
$3.82M 1.5%
26,355
+2,515
19
$3.81M 1.5%
67,367
+2,550
20
$3.73M 1.47%
25,804
+1,682
21
$3.73M 1.47%
37,587
+681
22
$3.58M 1.41%
134,806
+7,320
23
$3.43M 1.35%
150,513
+2,533
24
$3.37M 1.33%
79,341
+1,133
25
$3.35M 1.32%
53,749
+511
1
2 3 4 5