AR

Argyll Research Portfolio holdings

AUM $377M
1-Year Est. Return 4.86%
This Fund
S&P 500
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
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$2.36M

Top Sells

1
+$3.26M
2
+$3.01M
3
+$2.71M

Sector Composition

1 Energy 98.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$343M 76.96%
12,956,840
+1,278,427
2
$88.5M 19.82%
1,666,244
+44,936
3
$5.1M 1.14%
102,943
-53,275
4
$4.66M 1.04%
63,789
-45,563
5
$4.6M 1.03%
100,313
-66,355