ACP

Argyle Capital Partners Portfolio holdings

AUM $139M
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$61.7K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$531K
3
+$449K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$408K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$372K

Top Sells

1
+$882K
2
+$419K
3
+$384K
4
DG icon
Dollar General
DG
+$357K
5
EL icon
Estee Lauder
EL
+$306K

Sector Composition

1 Technology 16.1%
2 Energy 10.55%
3 Financials 7.92%
4 Healthcare 5.64%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$221K 0.19%
4,653
127
$218K 0.19%
417
-10
128
$218K 0.19%
2,481
-4,064
129
$217K 0.19%
1,730
130
$214K 0.18%
+3,627
131
$214K 0.18%
1,684
-741
132
$212K 0.18%
+735
133
$204K 0.18%
+5,045
134
$180K 0.15%
43,132
+11,683
135
$165K 0.14%
15,423
136
$136K 0.12%
12,700
137
$105K 0.09%
12,985
138
$16.3K 0.01%
13,375
139
– –
-4,083
140
– –
-5,032
141
– –
-5,233
142
– –
-1,247
143
– –
-1,696
144
– –
-1,527
145
– –
-498
146
– –
-23,963
147
– –
-3,853
148
– –
-1,140
149
– –
-2,500
150
– –
-4,191
2 3 4 5
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