ACP

Argyle Capital Partners Portfolio holdings

AUM $121M
This Quarter Est. Return
1 Year Est. Return
–
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
+$9.11M
2
+$4.15M
3
+$3.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.39M
5
AMZN icon
Amazon
AMZN
+$3M

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
51
$722K 0.62%
+6,482
52
$715K 0.61%
+1,357
53
$704K 0.6%
+2,057
54
$702K 0.6%
+9,797
55
$692K 0.59%
+25,260
56
$688K 0.59%
+5,241
57
$648K 0.56%
+1,530
58
$648K 0.56%
+4,061
59
$644K 0.55%
+1,099
60
$611K 0.52%
+4,630
61
$608K 0.52%
+1,564
62
$586K 0.5%
+10,212
63
$583K 0.5%
+11,147
64
$558K 0.48%
+4,822
65
$504K 0.43%
+10,433
66
$504K 0.43%
+5,303
67
$502K 0.43%
+2,836
68
$496K 0.43%
+6,545
69
$483K 0.41%
+8,422
70
$471K 0.4%
+5,965
71
$465K 0.4%
+910
72
$455K 0.39%
+1,350
73
$448K 0.38%
+23,364
74
$447K 0.38%
+2,022
75
$447K 0.38%
+919
1 2
3
4 5