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
$379M
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$1.84M

Top Sells

1 +$2.89M
2 +$2.85M
3 +$2.82M
4
EPD icon
Enterprise Products Partners
EPD
+$970K

Sector Composition

1 Energy 99.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$316M 83.5%
12,917,227
-39,613
2
$59.6M 15.75%
1,719,244
+53,000
3
$962K 0.25%
25,735
-77,208
4
$950K 0.25%
25,078
-75,235
5
$941K 0.25%
15,947
-47,842