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
51
$745K 0.61%
1,010
-99
52
$722K 0.6%
1,421
-56
53
$707K 0.58%
6,557
-336
54
$705K 0.58%
10,012
55
$701K 0.58%
1,247
-37
56
$674K 0.56%
3,892
-125
57
$669K 0.55%
15,786
-1,668
58
$646K 0.53%
9,299
-386
59
$630K 0.52%
4,318
-501
60
$630K 0.52%
5,965
61
$602K 0.5%
5,303
62
$598K 0.49%
10,195
-1,004
63
$565K 0.47%
7,587
64
$563K 0.46%
4,729
+1,043
65
$551K 0.45%
1,975
-150
66
$549K 0.45%
8,169
-659
67
$547K 0.45%
1,875
+1,000
68
$543K 0.45%
1,480
-194
69
$513K 0.42%
4,297
+450
70
$510K 0.42%
5,070
+2,400
71
$501K 0.41%
+4,578
72
$496K 0.41%
4,482
73
$491K 0.4%
4,061
74
$474K 0.39%
1,350
75
$457K 0.38%
23,364
1 2
3
4 5