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
51
$814K 0.7%
1,702
52
$718K 0.62%
14,412
+3,979
53
$704K 0.6%
1,284
-73
54
$703K 0.6%
1,995
-62
55
$693K 0.59%
1,477
-53
56
$687K 0.59%
9,685
-112
57
$678K 0.58%
6,866
+384
58
$672K 0.58%
11,199
+52
59
$639K 0.55%
1,109
+10
60
$638K 0.55%
4,819
-3
61
$613K 0.53%
1,674
+110
62
$598K 0.51%
+21,891
63
$564K 0.48%
4,017
-44
64
$535K 0.46%
8,828
+406
65
$514K 0.44%
4,482
-148
66
$499K 0.43%
5,303
67
$485K 0.42%
10,012
-200
68
$478K 0.41%
5,965
69
$477K 0.41%
7,587
70
$475K 0.41%
3,847
71
$473K 0.41%
924
-4
72
$460K 0.39%
1,030
+111
73
$456K 0.39%
2,676
-160
74
$453K 0.39%
4,061
75
$449K 0.39%
2,125
+467
1 2
3
4 5