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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$4.19M
3
+$3.51M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.07M

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
126
$219K 0.19%
+5,233
127
$218K 0.19%
+3,853
128
$218K 0.19%
+4,653
129
$216K 0.19%
+427
130
$215K 0.18%
+1,247
131
$208K 0.18%
+5,032
132
$206K 0.18%
+1,527
133
$206K 0.18%
+1,696
134
$202K 0.17%
+1,100
135
$201K 0.17%
+498
136
$165K 0.14%
+15,423
137
$135K 0.12%
+12,700
138
$132K 0.11%
+31,449
139
$101K 0.09%
+12,985
140
$17.3K 0.01%
+13,375
2 3 4 5
6