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
$446M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$16.8M

Top Sells

1 +$9.44M
2 +$3.74M
3 +$3.13M
4
EQM
EQM Midstream Partners, LP
EQM
+$3.06M

Sector Composition

1 Energy 97.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$323M 72.4%
11,917,610
+619,918
2
$93.2M 20.91%
1,694,937
-171,708
3
$11.2M 2.52%
175,745
-58,581
4
$9.39M 2.11%
187,501
-62,499
5
$9.18M 2.06%
123,021
-41,007