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
$175M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$7.71M

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
$79.8M 45.61%
1,831,300
2
$76.7M 43.82%
1,344,943
+135,240
3
$18.5M 10.57%
250,000