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
$465M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$5.76M
2 +$2.05M

Sector Composition

1 Energy 97.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$312M 67.04%
11,297,692
-208,442
2
$111M 23.94%
1,866,645
-34,317
3
$16.1M 3.45%
234,326
4
$13.3M 2.86%
250,000
5
$12.6M 2.71%
164,028