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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$4.19M
3
+$3.51M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.07M

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
1
$9.11M 7.81%
+36,372
2
$4.15M 3.56%
+9,848
3
$3.4M 2.91%
+8,455
4
$3.39M 2.91%
+18,320
5
$3M 2.58%
+13,692
6
$2.96M 2.54%
+25,727
7
$2.6M 2.23%
+24,342
8
$2.2M 1.89%
+25,218
9
$2.02M 1.73%
+22,383
10
$1.96M 1.68%
+3,340
11
$1.85M 1.59%
+4,080
12
$1.83M 1.57%
+10,274
13
$1.79M 1.53%
+7,448
14
$1.72M 1.47%
+12,801
15
$1.7M 1.46%
+31,358
16
$1.67M 1.43%
+37,959
17
$1.51M 1.3%
+48,200
18
$1.51M 1.29%
+3,393
19
$1.5M 1.29%
+14,934
20
$1.5M 1.28%
+10,323
21
$1.43M 1.23%
+2,685
22
$1.4M 1.2%
+7,404
23
$1.39M 1.19%
+5,321
24
$1.39M 1.19%
+24,183
25
$1.38M 1.19%
+40,894
1
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