ACP

Argyle Capital Partners Portfolio holdings

AUM $121M
This Quarter Est. Return
1 Year Est. Return
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 +$9.11M
2 +$4.15M
3 +$3.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.39M
5
AMZN icon
Amazon
AMZN
+$3M

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