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
76
$456K 0.38%
912
-12
77
$455K 0.38%
7,989
+1,136
78
$451K 0.37%
974
-56
79
$448K 0.37%
9,475
80
$444K 0.37%
9,585
-3,764
81
$429K 0.35%
17,471
82
$427K 0.35%
810
-39
83
$425K 0.35%
8,801
+909
84
$420K 0.35%
9,233
85
$416K 0.34%
3,151
+1,320
86
$411K 0.34%
7,851
-6,561
87
$410K 0.34%
1,898
-132
88
$401K 0.33%
12,727
+1,551
89
$400K 0.33%
781
-129
90
$400K 0.33%
3,227
-3,639
91
$389K 0.32%
5,495
-75
92
$387K 0.32%
27,817
93
$385K 0.32%
4,807
+262
94
$380K 0.31%
+4,077
95
$370K 0.3%
9,838
+1,155
96
$363K 0.3%
+5,114
97
$359K 0.3%
+1,302
98
$357K 0.29%
11,650
99
$351K 0.29%
9,096
+132
100
$344K 0.28%
1,188
2 3
4
5 6