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
$463M
AUM Growth
-$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$270K

Top Sells

No sells this quarter

Sector Composition

1 Energy 97.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$311M 67.21%
11,506,134
+10,000
2
$112M 24.16%
1,900,962
3
$15.5M 3.35%
234,326
4
$12.6M 2.72%
164,028
5
$11.9M 2.56%
250,000