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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
1
$8.38M 6.01%
32,917
-833
2
$4.91M 3.52%
9,471
+124
3
$3.93M 2.82%
19,310
-373
4
$3.71M 2.66%
31,708
-1,496
5
$3.33M 2.39%
29,908
+2,316
6
$2.81M 2.01%
12,795
-103
7
$2.7M 1.94%
32,584
+14,571
8
$2.7M 1.94%
22,719
-554
9
$2.57M 1.84%
28,765
-2,893
10
$2.41M 1.73%
24,039
-1,845
11
$2.19M 1.57%
9,474
-66
12
$2.18M 1.56%
6,897
-324
13
$2.15M 1.54%
4,273
+198
14
$2.09M 1.5%
+70,817
15
$2.08M 1.49%
38,450
-2,270
16
$2.06M 1.48%
11,056
-90
17
$1.93M 1.38%
52,817
-715
18
$1.92M 1.38%
2,884
-547
19
$1.88M 1.35%
24,555
-3,744
20
$1.76M 1.26%
27,735
+1,425
21
$1.75M 1.25%
23,985
+7,694
22
$1.69M 1.21%
54,006
+6,879
23
$1.67M 1.2%
6,859
+131
24
$1.57M 1.13%
5,563
+509
25
$1.5M 1.08%
39,837
+2,902
1
2 3 4 5