ACM

Argyle Capital Management Portfolio holdings

AUM $308M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$283K
2
+$184K
3
+$178K
4
PNC icon
PNC Financial Services
PNC
+$173K
5
HPE icon
Hewlett Packard
HPE
+$133K

Top Sells

1
+$319K
2
+$140K
3
+$109K
4
RTX icon
RTX Corp
RTX
+$68K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$39.9K

Sector Composition

1 Technology 22.22%
2 Healthcare 17.97%
3 Financials 14.2%
4 Industrials 13.74%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 4.87%
27,176
-625
2
$9.37M 3.24%
29,704
-75
3
$8.47M 2.93%
11,107
-20
4
$8.26M 2.86%
10,694
-10
5
$6.99M 2.42%
41,776
-438
6
$6.98M 2.41%
24,821
-550
7
$6.92M 2.39%
34,425
+874
8
$6.64M 2.3%
23,535
9
$5.5M 1.9%
11,524
-45
10
$5.47M 1.89%
19,371
11
$5.43M 1.88%
41,091
-100
12
$5.32M 1.84%
77,774
+80
13
$5.02M 1.74%
59,866
+565
14
$4.96M 1.72%
10,853
15
$4.8M 1.66%
25,904
16
$4.75M 1.64%
92,142
-400
17
$4.44M 1.53%
33,824
+175
18
$4.29M 1.48%
151,749
-175
19
$4.08M 1.41%
26,283
-35
20
$4.07M 1.41%
32,140
21
$3.97M 1.37%
78,666
22
$3.96M 1.37%
118,025
-50
23
$3.95M 1.37%
28,511
24
$3.85M 1.33%
156,693
+6,000
25
$3.76M 1.3%
30,393
1
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