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
$484M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$11.6M
2 +$3.92M
3 +$660K

Sector Composition

1 Energy 97.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$283M 58.43%
11,048,900
2
$98.9M 20.45%
1,989,421
3
$59.1M 12.21%
2,557,000
-500,000
4
$16.5M 3.41%
250,000
-10,000
5
$13.4M 2.77%
325,000
6
$13.2M 2.73%
175,000
7
-171,875