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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
101
$393K 0.28%
18,795
+3,032
102
$384K 0.28%
1,165
-137
103
$375K 0.27%
22,000
+9,000
104
$374K 0.27%
5,645
+150
105
$355K 0.25%
9,096
106
$354K 0.25%
995
+305
107
$353K 0.25%
11,085
+2,098
108
$352K 0.25%
12,467
+3,473
109
$351K 0.25%
2,501
-650
110
$350K 0.25%
4,179
-628
111
$346K 0.25%
9,200
+575
112
$338K 0.24%
1,658
113
$336K 0.24%
5,834
114
$335K 0.24%
1,188
115
$330K 0.24%
+5,617
116
$327K 0.23%
4,774
+883
117
$325K 0.23%
2,206
118
$325K 0.23%
7,064
+2,325
119
$323K 0.23%
1,463
-20
120
$322K 0.23%
665
-140
121
$322K 0.23%
12,643
-1,330
122
$321K 0.23%
40
123
$314K 0.23%
+210
124
$312K 0.22%
2,362
+700
125
$312K 0.22%
3,196
3 4
5
6 7