AR

Argyll Research Portfolio holdings

AUM $377M
1-Year Est. Return 4.86%
This Quarter Est. Return
1 Year Est. Return
+4.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M

Top Sells

1
+$51.3M
2
+$4.15M
3
+$1.58M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 57.77%
1,820,000
2
$57.2M 30.25%
1,107,902
+238,600
3
$20.8M 10.98%
250,000
-50,000
4
$1.89M 1%
23,000
-19,200
5
– –
-2,196,000