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
$670M
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$50.9M
3
+$39.6M
4
FANG icon
Diamondback Energy
FANG
+$25.7M
5
LNG icon
Cheniere Energy
LNG
+$25.1M

Top Sells

1
+$27M
2
+$20.9M
3
+$18.1M
4
SM icon
SM Energy
SM
+$14.9M
5
OPAL icon
OPAL Fuels
OPAL
+$14.5M

Sector Composition

1 Energy 82.25%
2 Utilities 12.23%
3 Industrials 3.69%
4 Consumer Discretionary 0.71%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.95M 1.19%
150,000
+44,000
27
$7.15M 1.07%
+127,035
28
$6.47M 0.97%
+125,200
29
$5.14M 0.77%
57,215
+50,215
30
$4.46M 0.67%
+15,000
31
$3.93M 0.59%
+91,482
32
$3.19M 0.48%
92,353
-14,647
33
$2.99M 0.45%
+136,456
34
$2.93M 0.44%
31,166
-82,834
35
$2.89M 0.43%
+48,435
36
$2.69M 0.4%
+375,083
37
$2.48M 0.37%
+31,375
38
$2.44M 0.36%
246,333
39
$2.08M 0.31%
210,526
40
$1.4M 0.21%
+20,000
41
$1.14M 0.17%
+112,054
42
$1.13M 0.17%
36,526
-71,474
43
$1.13M 0.17%
+16,441
44
$989K 0.15%
100,000
45
$818K 0.12%
+4,091
46
$752K 0.11%
30,000
47
$445K 0.07%
17,500
48
$392K 0.06%
+13,244
49
$28K ﹤0.01%
125,000
50
$14K ﹤0.01%
75,000
1
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