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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
76
$555K 0.4%
1,702
-273
77
$521K 0.37%
4,061
78
$513K 0.37%
7,587
79
$507K 0.36%
4,921
+2,363
80
$499K 0.36%
+5,000
81
$498K 0.36%
997
+23
82
$491K 0.35%
13,329
+602
83
$489K 0.35%
9,475
84
$484K 0.35%
994
+184
85
$480K 0.34%
24,014
+650
86
$477K 0.34%
8,858
+1,007
87
$474K 0.34%
4,417
+340
88
$468K 0.34%
+13,629
89
$463K 0.33%
10,272
+687
90
$459K 0.33%
17,471
91
$458K 0.33%
1,892
-6
92
$449K 0.32%
10,217
+2,445
93
$438K 0.31%
41,364
+20,000
94
$438K 0.31%
9,838
95
$429K 0.31%
9,846
+4,548
96
$425K 0.3%
9,233
97
$416K 0.3%
843
+62
98
$408K 0.29%
3,561
+334
99
$404K 0.29%
+907
100
$402K 0.29%
27,817
2 3
4
5 6