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
$467M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$7.97M
2 +$2.63M

Sector Composition

1 Energy 97.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$318M 67.96%
11,496,134
-288,466
2
$108M 23.2%
1,900,962
3
$16.8M 3.59%
234,326
4
$12.5M 2.67%
164,028
5
$12.1M 2.58%
250,000
-54,624