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
101
$305K 0.26%
+1,658
102
$304K 0.26%
+2,425
103
$303K 0.26%
+7,242
104
$299K 0.26%
+1,483
105
$290K 0.25%
+4,892
106
$286K 0.25%
+16,750
107
$285K 0.24%
+3,131
108
$279K 0.24%
+2,264
109
$278K 0.24%
+1,831
110
$271K 0.23%
+2,342
111
$264K 0.23%
+1,140
112
$263K 0.23%
+3,101
113
$262K 0.22%
+2,500
114
$256K 0.22%
+2,206
115
$252K 0.22%
+1,963
116
$249K 0.21%
+5,051
117
$242K 0.21%
+10,644
118
$242K 0.21%
+23,963
119
$241K 0.21%
+2,902
120
$235K 0.2%
+803
121
$234K 0.2%
+21,364
122
$232K 0.2%
+1,730
123
$232K 0.2%
+3,196
124
$231K 0.2%
+875
125
$220K 0.19%
+3,469
2 3 4
5
6