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
76
$443K 0.38%
+889
77
$442K 0.38%
+910
78
$438K 0.38%
+3,847
79
$436K 0.37%
+928
80
$432K 0.37%
+7,587
81
$417K 0.36%
+7,393
82
$416K 0.36%
+9,475
83
$416K 0.36%
+17,556
84
$410K 0.35%
+9,233
85
$406K 0.35%
+28,220
86
$402K 0.34%
+1,658
87
$395K 0.34%
+4,061
88
$374K 0.32%
+9,347
89
$374K 0.32%
+14,082
90
$347K 0.3%
+5,570
91
$343K 0.29%
+4,884
92
$336K 0.29%
+10,700
93
$333K 0.29%
+9,512
94
$331K 0.28%
+15,699
95
$328K 0.28%
+1,188
96
$319K 0.27%
+4,208
97
$318K 0.27%
+3,722
98
$316K 0.27%
+8,196
99
$310K 0.27%
+3,402
100
$306K 0.26%
+4,083
2 3
4
5 6