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
$139M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.21M
3
+$561K
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$499K
5
SLB icon
SLB Ltd
SLB
+$468K

Top Sells

1
+$474K
2
+$397K
3
+$364K
4
NKE icon
Nike
NKE
+$363K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$286K

Sector Composition

1 Technology 15.81%
2 Energy 9.06%
3 Financials 7.12%
4 Healthcare 5.51%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTA icon
151
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
$226K 0.16%
4,653
KMI icon
152
Kinder Morgan
KMI
$60.8B
$221K 0.16%
+7,809
HYLS icon
153
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$220K 0.16%
5,240
+421
CFR icon
154
Cullen/Frost Bankers
CFR
$8.1B
$219K 0.16%
1,730
SPG icon
155
Simon Property Group
SPG
$59.1B
$215K 0.15%
+1,147
MUB icon
156
iShares National Muni Bond ETF
MUB
$41.4B
$213K 0.15%
+2,003
AMT icon
157
American Tower
AMT
$84.1B
$212K 0.15%
1,100
QQQ icon
158
Invesco QQQ Trust
QQQ
$408B
$210K 0.15%
350
-73
IVOV icon
159
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.14B
$206K 0.15%
+2,044
ESGV icon
160
Vanguard ESG US Stock ETF
ESGV
$11.8B
$202K 0.15%
+1,709
HIX
161
Western Asset High Income Fund II
HIX
$375M
$187K 0.13%
43,013
-119
AWF
162
AllianceBernstein Global High Income Fund
AWF
$921M
$172K 0.12%
15,357
-66
MUC icon
163
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$138K 0.1%
12,700
PGP
164
PIMCO Global StockPLUS & Income Fund
PGP
$103M
$111K 0.08%
12,985
GALT icon
165
Galectin Therapeutics
GALT
$383M
$56.6K 0.04%
13,375
ANSS
166
DELISTED
Ansys
ANSS
– –
-1,350
BA icon
167
Boeing
BA
$152B
– –
-971
NKE icon
168
Nike
NKE
$93.6B
– –
-5,114
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