ACP

Argyle Capital Partners Portfolio holdings

AUM $137M
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$4.19M
3
+$3.51M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.07M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.45%
2 Energy 10.2%
3 Financials 7.81%
4 Healthcare 5.34%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.17%
+40,097
27
$1.3M 1.12%
+73,642
28
$1.25M 1.07%
+14,014
29
$1.24M 1.07%
+3,934
30
$1.23M 1.05%
+14,987
31
$1.12M 0.96%
+23,362
32
$1.09M 0.93%
+10,119
33
$1.06M 0.91%
+3,172
34
$1.04M 0.89%
+8,451
35
$1.03M 0.89%
+5,432
36
$1.02M 0.88%
+5,524
37
$1.01M 0.87%
+1,590
38
$998K 0.86%
+11,200
39
$985K 0.84%
+6,409
40
$941K 0.81%
+4,098
41
$931K 0.8%
+11,843
42
$911K 0.78%
+15,842
43
$903K 0.77%
+46,074
44
$902K 0.77%
+984
45
$882K 0.76%
+4,191
46
$879K 0.75%
+1,702
47
$836K 0.72%
+19,155
48
$815K 0.7%
+22,018
49
$802K 0.69%
+14,185
50
$735K 0.63%
+17,152
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