AR

Argyll Research Portfolio holdings

AUM $377M
1-Year Est. Return 4.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
-$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$831K

Top Sells

1
+$38.4M
2
+$4.01M
3
+$957K
4
EQM
EQM Midstream Partners, LP
EQM
+$771K
5
TEP
Tallgrass Energy Partners, LP
TEP
+$712K

Sector Composition

1 Energy 97.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$273M 65.02%
11,084,600
+35,700
2
$91.7M 21.84%
1,900,962
-88,459
3
$15.9M 3.79%
234,326
-15,674
4
$15.3M 3.66%
731,919
-1,825,081
5
$12.2M 2.91%
164,028
-10,972
6
$11.7M 2.78%
304,624
-20,376