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
1
$7.66M 6.57%
34,486
-1,886
2
$3.81M 3.27%
10,156
+308
3
$3.53M 3.03%
18,766
+446
4
$3.16M 2.71%
8,750
+295
5
$3.14M 2.69%
30,020
+4,293
6
$2.84M 2.44%
26,160
+1,818
7
$2.7M 2.32%
29,697
+4,479
8
$2.64M 2.26%
13,863
+171
9
$2.19M 1.87%
26,965
+4,582
10
$2.17M 1.86%
4,075
-5
11
$2.06M 1.77%
3,684
+344
12
$2.04M 1.75%
45,141
+7,182
13
$2.02M 1.73%
9,654
-620
14
$1.8M 1.55%
7,349
-99
15
$1.78M 1.53%
52,204
+4,004
16
$1.74M 1.49%
37,805
-2,292
17
$1.67M 1.43%
27,880
-3,478
18
$1.61M 1.38%
5,180
-141
19
$1.61M 1.38%
9,640
-683
20
$1.56M 1.33%
14,367
+1,566
21
$1.51M 1.3%
15,261
+327
22
$1.48M 1.26%
17,833
+2,846
23
$1.42M 1.21%
26,462
+3,100
24
$1.39M 1.19%
3,634
+241
25
$1.37M 1.17%
77,639
+3,997
1
2 3 4 5