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ACP

Argyle Capital Partners Portfolio holdings

AUM $139M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.29%
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
+$2.15M
2
+$1.21M
3
+$589K
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$489K
5
CRM icon
Salesforce
CRM
+$488K

Top Sells

1
+$474K
2
+$390K
3
+$363K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$351K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$253K

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
151
$226K 0.16%
4,653
152
$221K 0.16%
+7,809
153
$220K 0.16%
5,240
+421
154
$219K 0.16%
1,730
155
$215K 0.15%
+1,147
156
$213K 0.15%
+2,003
157
$212K 0.15%
1,100
158
$210K 0.15%
350
-73
159
$206K 0.15%
+2,044
160
$202K 0.15%
+1,709
161
$187K 0.13%
43,013
-119
162
$172K 0.12%
15,357
-66
163
$138K 0.1%
12,700
164
$111K 0.08%
12,985
165
$56.6K 0.04%
13,375
166
– –
-1,350
167
– –
-971
168
– –
-5,114
3 4 5 6
7