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
$209M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$3.65M
2 +$2.98M

Top Sells

1 +$1.99M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$107M 51.3%
1,820,000
2
$78.7M 37.67%
1,161,778
+53,876
3
$17.9M 8.58%
225,000
-25,000
4
$5.13M 2.46%
55,000
+32,000