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ACP

Argyle Capital Partners Portfolio holdings

AUM $139M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.21M
3
+$589K
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$489K
5
CRM icon
Salesforce
CRM
+$488K

Top Sells

1
+$474K
2
+$390K
3
+$363K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$351K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$253K

Sector Composition

1 Technology 15.81%
2 Energy 9.06%
3 Financials 7.12%
4 Healthcare 5.51%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.97%
26,962
+250
27
$1.32M 0.95%
2,685
28
$1.28M 0.92%
70,012
-9,933
29
$1.23M 0.89%
3,501
+944
30
$1.21M 0.86%
3,533
+117
31
$1.21M 0.86%
1,590
32
$1.2M 0.86%
25,970
+479
33
$1.17M 0.84%
5,912
+314
34
$1.16M 0.83%
4,897
+1,933
35
$1.1M 0.79%
4,529
-670
36
$1.1M 0.79%
7,078
+180
37
$1.08M 0.78%
11,863
+144
38
$1.08M 0.77%
5,524
39
$1.07M 0.77%
13,226
+78
40
$1.07M 0.77%
1,702
41
$1.07M 0.77%
6,443
+169
42
$1.04M 0.75%
18,259
+1,951
43
$1.04M 0.75%
8,690
+320
44
$1.04M 0.75%
7,331
+288
45
$1.01M 0.72%
58,774
+7,900
46
$961K 0.69%
34,618
+6,378
47
$913K 0.65%
9,065
+3,995
48
$911K 0.65%
4,652
+760
49
$909K 0.65%
1,853
-42
50
$906K 0.65%
15,888
-6,965
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2
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