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
76
$440K 0.38%
23,364
77
$435K 0.37%
3,686
+1,344
78
$432K 0.37%
849
-40
79
$427K 0.37%
1,350
80
$416K 0.36%
9,233
81
$412K 0.35%
17,471
-85
82
$405K 0.35%
2,030
+8
83
$404K 0.35%
8,903
-444
84
$402K 0.34%
27,817
-403
85
$399K 0.34%
5,570
86
$395K 0.34%
9,475
87
$390K 0.33%
910
88
$360K 0.31%
8,964
+768
89
$359K 0.31%
1,188
90
$358K 0.31%
11,650
+950
91
$348K 0.3%
+6,853
92
$345K 0.3%
7,892
+650
93
$343K 0.29%
1,483
94
$334K 0.29%
3,402
95
$333K 0.29%
+11,176
96
$326K 0.28%
4,545
-339
97
$326K 0.28%
15,728
+29
98
$312K 0.27%
8,683
-829
99
$311K 0.27%
12,287
-1,795
100
$305K 0.26%
1,658
2 3
4
5 6