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
$497M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$20.5M

Top Sells

1 +$15.3M

Sector Composition

1 Energy 97.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$345M 69.33%
11,784,600
+700,000
2
$109M 21.89%
1,900,962
3
$16.5M 3.31%
234,326
4
$14M 2.82%
304,624
5
$13.2M 2.65%
164,028
6
-731,919