ACP
Argyle Capital Partners Portfolio holdings
AUM
$121M
This Quarter Return
+6.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+4%)
Cap. Flow
-$957K
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
150
New
12
Increased
36
Reduced
58
Closed
–
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$501K |
| 2 |
iShares International Select Dividend ETF
IDV
|
$385K |
| 3 |
iShares US Home Construction ETF
ITB
|
$380K |
| 4 |
Nike
NKE
|
$363K |
| 5 |
Broadcom
AVGO
|
$359K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$737K |
| 2 |
NVIDIA
NVDA
|
$509K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$495K |
| 4 |
Walt Disney
DIS
|
$451K |
| 5 |
Adobe
ADBE
|
$417K |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Energy | 8.9% |
| 3 | Financials | 7.83% |
| 4 | Healthcare | 5.35% |
| 5 | Industrials | 4.93% |
