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
1
$6.92M 5.71%
33,750
-736
2
$4.65M 3.83%
9,347
-809
3
$3.82M 3.15%
19,683
+917
4
$3.52M 2.9%
8,301
-449
5
$3.02M 2.49%
27,592
+1,432
6
$2.83M 2.33%
12,898
-965
7
$2.79M 2.3%
31,658
+1,961
8
$2.54M 2.1%
23,273
-6,747
9
$2.15M 1.77%
25,884
-1,081
10
$2.12M 1.75%
3,431
-253
11
$2.09M 1.73%
7,221
-128
12
$2.01M 1.66%
40,720
-4,421
13
$1.98M 1.63%
4,075
14
$1.85M 1.52%
53,532
+11,154
15
$1.77M 1.46%
9,540
-114
16
$1.76M 1.45%
11,146
-3,221
17
$1.65M 1.36%
26,310
-1,570
18
$1.49M 1.23%
18,013
+180
19
$1.47M 1.21%
28,299
-9,506
20
$1.46M 1.2%
47,127
-5,077
21
$1.43M 1.18%
2,685
22
$1.42M 1.17%
79,945
+2,306
23
$1.41M 1.16%
5,054
-126
24
$1.38M 1.13%
26,712
+250
25
$1.33M 1.1%
16,291
+1,030
1
2 3 4 5