ACM

Argyle Capital Management Portfolio holdings

AUM $300M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$189K
3
+$97.5K
4
TFC icon
Truist Financial
TFC
+$93.9K
5
NXPI icon
NXP Semiconductors
NXPI
+$79.1K

Top Sells

1
+$1.15M
2
+$303K
3
+$237K
4
DE icon
Deere & Co
DE
+$147K
5
RTX icon
RTX Corp
RTX
+$109K

Sector Composition

1 Technology 22.05%
2 Healthcare 18.27%
3 Financials 13.9%
4 Industrials 13.89%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 5.01%
27,801
-545
2
$8.67M 3.14%
11,127
-390
3
$8.63M 3.13%
29,779
+300
4
$7.84M 2.84%
10,704
-1,630
5
$6.94M 2.52%
23,535
-400
6
$6.25M 2.27%
33,551
+400
7
$6.16M 2.23%
42,214
-815
8
$5.55M 2.01%
25,371
+450
9
$5.52M 2%
10,853
-300
10
$5.41M 1.96%
19,371
-200
11
$5.39M 1.95%
77,694
-815
12
$4.69M 1.7%
59,301
-300
13
$4.68M 1.7%
32,140
-630
14
$4.49M 1.63%
11,569
-200
15
$4.49M 1.63%
33,649
16
$4.4M 1.59%
151,924
-1,920
17
$4.38M 1.59%
92,542
-1,300
18
$4.34M 1.58%
41,191
-1,000
19
$3.96M 1.43%
25,904
-100
20
$3.77M 1.37%
26,318
-300
21
$3.7M 1.34%
52,270
-1,445
22
$3.59M 1.3%
30,393
-481
23
$3.58M 1.3%
82,764
-520
24
$3.57M 1.29%
78,666
-1,368
25
$3.46M 1.25%
28,511
-300
1
2 3 4 5