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
$121M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$453K
2
+$372K
3
+$364K
4
TMO icon
Thermo Fisher Scientific
TMO
+$337K
5
NKE icon
Nike
NKE
+$307K

Top Sells

1
+$697K
2
+$472K
3
+$415K
4
NVDA icon
NVIDIA
NVDA
+$405K
5
CVX icon
Chevron
CVX
+$387K

Sector Composition

1 Technology 16.11%
2 Energy 8.9%
3 Financials 7.83%
4 Healthcare 5.35%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$255K 0.21%
2,902
127
$249K 0.2%
2,264
128
$248K 0.2%
803
129
$243K 0.2%
1,100
130
$242K 0.2%
5,051
131
$238K 0.2%
13,000
-1,500
132
$233K 0.19%
423
-98
133
$226K 0.19%
3,627
134
$223K 0.18%
4,653
135
$222K 0.18%
1,730
136
$222K 0.18%
21,364
137
$216K 0.18%
5,298
-1,886
138
$215K 0.18%
+1,696
139
$215K 0.18%
+4,739
140
$211K 0.17%
5,045
141
$210K 0.17%
690
-45
142
$209K 0.17%
+5,140
143
$209K 0.17%
+1,662
144
$204K 0.17%
971
-1,705
145
$201K 0.17%
+4,819
146
$185K 0.15%
43,132
147
$170K 0.14%
15,423
148
$131K 0.11%
12,700
149
$108K 0.09%
12,985
150
$28.2K 0.02%
13,375
2 3 4 5
6