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
$224M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$18.3M
3
+$12.5M
4
MGY icon
Magnolia Oil & Gas
MGY
+$10.5M
5
EOG icon
EOG Resources
EOG
+$8.67M

Top Sells

1
+$15.7M
2
+$15.6M
3
+$13.7M
4
D icon
Dominion Energy
D
+$13.2M
5
CMS icon
CMS Energy
CMS
+$9.46M

Sector Composition

1 Energy 49.84%
2 Utilities 22.07%
3 Financials 7.45%
4 Materials 4.18%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.63%
148,769
-2,013
27
$1.25M 0.56%
90,000
+65,000
28
$995K 0.44%
+100,000
29
$995K 0.44%
+100,000
30
$857K 0.38%
105,000
-860,000
31
$842K 0.38%
+85,000
32
$769K 0.34%
+76
33
$512K 0.23%
+50,000
34
$451K 0.2%
+45,000
35
$402K 0.18%
+40,000
36
$396K 0.18%
+40,000
37
$359K 0.16%
35,000
+10,000
38
$271K 0.12%
25,000
39
$267K 0.12%
25,000
40
$262K 0.12%
25,000
41
$222K 0.1%
20,500
42
$208K 0.09%
+20,000
43
$199K 0.09%
20,000
44
$167K 0.07%
5,000
45
$134K 0.06%
+2,000
46
$102K 0.05%
+10,000
47
$101K 0.05%
125,000
48
$80K 0.04%
+30,000
49
$72K 0.03%
+1,000
50
$46K 0.02%
+75,000
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