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
101
$339K 0.28%
1,483
102
$339K 0.28%
13,973
+1,686
103
$336K 0.28%
7,772
-1,131
104
$330K 0.27%
15,763
+35
105
$326K 0.27%
+805
106
$319K 0.26%
1,658
107
$317K 0.26%
5,834
108
$313K 0.26%
3,412
+10
109
$310K 0.26%
6,714
+175
110
$306K 0.25%
+8,625
111
$297K 0.24%
952
+535
112
$295K 0.24%
+40
113
$290K 0.24%
3,748
+273
114
$288K 0.24%
3,196
115
$288K 0.24%
2,229
+545
116
$285K 0.24%
2,206
117
$285K 0.23%
3,131
118
$284K 0.23%
2,481
119
$274K 0.23%
3,101
120
$270K 0.22%
3,891
-870
121
$265K 0.22%
1,963
+2
122
$264K 0.22%
8,987
+52
123
$260K 0.21%
8,994
-600
124
$260K 0.21%
2,558
-175
125
$258K 0.21%
3,474
-104
2 3 4
5
6