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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
51
$847K 0.61%
915
+78
52
$840K 0.6%
24,318
+2,800
53
$773K 0.55%
6,897
+385
54
$731K 0.52%
16,364
+578
55
$718K 0.51%
6,369
-188
56
$716K 0.51%
1,565
+144
57
$712K 0.51%
1,252
+5
58
$702K 0.5%
9,299
59
$701K 0.5%
954
-56
60
$700K 0.5%
4,181
-137
61
$688K 0.49%
5,303
62
$666K 0.48%
10,088
-107
63
$656K 0.47%
5,965
64
$643K 0.46%
10,012
65
$641K 0.46%
5,364
+635
66
$636K 0.46%
1,865
-10
67
$635K 0.46%
11,891
+3,090
68
$600K 0.43%
1,481
+1
69
$598K 0.43%
9,976
+1,987
70
$597K 0.43%
1,728
+776
71
$596K 0.43%
8,348
+179
72
$594K 0.43%
18,785
+7,135
73
$583K 0.42%
4,283
-14
74
$565K 0.41%
4,482
75
$557K 0.4%
915
+3
1 2
3
4 5