ACM

Argyle Capital Management Portfolio holdings

AUM $289M
1-Year Est. Return 13.12%
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$956K
3
+$630K
4
XOM icon
Exxon Mobil
XOM
+$425K
5
PTC icon
PTC
PTC
+$323K

Top Sells

1
+$68.7K
2
+$62.6K
3
+$23.2K
4
MSI icon
Motorola Solutions
MSI
+$17.5K
5
ADP icon
Automatic Data Processing
ADP
+$17.1K

Sector Composition

1 Healthcare 20.39%
2 Technology 19.32%
3 Financials 13.3%
4 Industrials 13.13%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 3.95%
28,346
2
$9.51M 3.53%
11,517
-10
3
$8.3M 3.08%
12,334
-93
4
$7.23M 2.69%
29,479
+3
5
$6.1M 2.26%
19,571
+185
6
$5.95M 2.21%
23,935
+195
7
$5.83M 2.16%
33,151
+248
8
$5.7M 2.12%
43,029
9
$5.35M 1.99%
59,601
+1,486
10
$5.23M 1.94%
11,153
-10
11
$5.06M 1.88%
32,770
-445
12
$4.84M 1.8%
78,509
+535
13
$4.45M 1.65%
26,618
+263
14
$4.35M 1.62%
153,844
+3,331
15
$4.34M 1.61%
42,191
-50
16
$4.31M 1.6%
26,004
+200
17
$4.19M 1.56%
68,747
+1,380
18
$4M 1.48%
38,057
+470
19
$3.92M 1.45%
93,842
+950
20
$3.88M 1.44%
11,769
+210
21
$3.85M 1.43%
53,715
-34
22
$3.78M 1.4%
83,284
+1,730
23
$3.77M 1.4%
30,874
+60
24
$3.69M 1.37%
33,649
25
$3.55M 1.32%
80,034
+693
1
2 3 4 5