ACG

Aventail Capital Group Portfolio holdings

AUM $2.25B
1-Year Est. Return 24.87%
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.7M
3
+$13.2M
4
CHRD icon
Chord Energy
CHRD
+$12.6M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 54.66%
2 Utilities 28.12%
3 Financials 8.54%
4 Industrials 5%
5 Materials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.82%
+150,000
27
$1.52M 0.79%
+150,782
28
$1.2M 0.62%
+32,000
29
$1.05M 0.54%
+25,000
30
$1.04M 0.54%
+20,000
31
$1.04M 0.54%
+18,000
32
$791K 0.41%
+50,000
33
$768K 0.4%
+10,000
34
$615K 0.32%
+115,400
35
$496K 0.26%
+7,000
36
$423K 0.22%
+450
37
$391K 0.2%
+12,000
38
$356K 0.19%
+200,000
39
$353K 0.18%
+3,000
40
$328K 0.17%
+25,000
41
$298K 0.16%
+25,000
42
$283K 0.15%
+25,000
43
$279K 0.15%
+25,000
44
$271K 0.14%
+25,000
45
$271K 0.14%
+25,000
46
$270K 0.14%
+25,000
47
$227K 0.12%
+20,500
48
$224K 0.12%
+12,000
49
$223K 0.12%
+20,000
50
$214K 0.11%
+20,000
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