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
$121M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$453K
2
+$372K
3
+$364K
4
TMO icon
Thermo Fisher Scientific
TMO
+$337K
5
NKE icon
Nike
NKE
+$307K

Top Sells

1
+$697K
2
+$472K
3
+$415K
4
NVDA icon
NVIDIA
NVDA
+$405K
5
CVX icon
Chevron
CVX
+$387K

Sector Composition

1 Technology 16.11%
2 Energy 8.9%
3 Financials 7.83%
4 Healthcare 5.35%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.08%
36,935
+476
27
$1.27M 1.05%
22,853
-533
28
$1.21M 1%
3,416
-307
29
$1.19M 0.98%
6,728
-902
30
$1.14M 0.94%
25,491
+2,705
31
$1.12M 0.92%
8,370
-1,760
32
$1.11M 0.92%
1,590
33
$1.11M 0.91%
5,598
+1,500
34
$1.06M 0.87%
13,148
+1,281
35
$1.04M 0.86%
11,719
-2,066
36
$999K 0.82%
6,274
37
$989K 0.82%
2,557
-1,077
38
$988K 0.81%
6,898
-2,742
39
$965K 0.8%
1,895
-100
40
$935K 0.77%
7,043
41
$934K 0.77%
1,702
42
$927K 0.76%
16,308
+701
43
$922K 0.76%
50,874
+6,700
44
$922K 0.76%
5,199
-576
45
$902K 0.74%
5,524
46
$829K 0.68%
21,518
+850
47
$828K 0.68%
837
-111
48
$808K 0.67%
2,964
-217
49
$780K 0.64%
28,240
+6,349
50
$779K 0.64%
6,512
-1,538
1
2
3 4 5