ACP

Argyle Capital Partners Portfolio holdings

AUM $139M
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$61.7K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$531K
3
+$449K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$408K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$372K

Top Sells

1
+$882K
2
+$419K
3
+$384K
4
DG icon
Dollar General
DG
+$357K
5
EL icon
Estee Lauder
EL
+$306K

Sector Composition

1 Technology 16.1%
2 Energy 10.55%
3 Financials 7.92%
4 Healthcare 5.64%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.13%
23,386
-797
27
$1.31M 1.13%
42,378
+17,118
28
$1.3M 1.12%
3,723
-211
29
$1.3M 1.11%
2,685
30
$1.25M 1.07%
13,785
-229
31
$1.21M 1.04%
36,459
-4,435
32
$1.18M 1.01%
7,630
+226
33
$1.03M 0.89%
8,050
-401
34
$1.02M 0.87%
22,786
+3,631
35
$966K 0.83%
1,590
36
$964K 0.83%
6,274
-135
37
$946K 0.81%
7,043
+1,802
38
$945K 0.81%
10,130
-1,070
39
$936K 0.8%
11,867
+24
40
$902K 0.77%
5,775
+343
41
$897K 0.77%
948
-36
42
$892K 0.76%
15,607
-235
43
$874K 0.75%
20,668
-1,350
44
$873K 0.75%
5,524
45
$854K 0.73%
3,181
+9
46
$840K 0.72%
4,098
47
$821K 0.7%
44,174
-1,900
48
$820K 0.7%
6,893
-3,226
49
$816K 0.7%
8,727
+151
50
$814K 0.7%
13,349
-836
1
2
3 4 5