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
$187M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$5.22M
2 +$1.89M
3 +$551K

Top Sells

No sells this quarter

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$89.3M 47.76%
1,831,300
+11,300
2
$78.8M 42.14%
1,209,703
+80,164
3
$18.9M 10.1%
250,000
+25,000