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
101
$305K 0.26%
+6,539
102
$302K 0.26%
5,834
-1,559
103
$294K 0.25%
3,101
104
$294K 0.25%
4,761
-131
105
$293K 0.25%
3,131
106
$290K 0.25%
14,500
-2,250
107
$284K 0.24%
+2,733
108
$283K 0.24%
3,592
-616
109
$275K 0.24%
1,831
110
$271K 0.23%
9,594
-1,050
111
$269K 0.23%
+2,670
112
$264K 0.23%
2,206
113
$262K 0.22%
2,264
114
$252K 0.22%
+8,935
115
$245K 0.21%
803
116
$245K 0.21%
5,051
117
$244K 0.21%
521
-389
118
$244K 0.21%
3,475
+6
119
$239K 0.21%
1,100
120
$239K 0.21%
1,961
-2
121
$239K 0.2%
875
122
$233K 0.2%
3,578
-144
123
$231K 0.2%
2,902
124
$227K 0.19%
21,364
125
$223K 0.19%
3,196
2 3 4
5
6