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
$1.18B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$60M
3
+$57M
4
MUR icon
Murphy Oil
MUR
+$53.6M
5
OKE icon
Oneok
OKE
+$52M

Top Sells

1
+$58.2M
2
+$51.7M
3
+$50.8M
4
MGY icon
Magnolia Oil & Gas
MGY
+$44.1M
5
WMB icon
Williams Companies
WMB
+$41M

Sector Composition

1 Energy 87.8%
2 Utilities 11.57%
3 Materials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.96M 0.84%
621,996
+591,996
27
$9.82M 0.83%
+145,540
28
$9.78M 0.83%
1,315,000
+815,000
29
$8.97M 0.76%
232,921
+207,921
30
$8.93M 0.76%
789,336
-3,909
31
$8.64M 0.73%
+360,000
32
$8.18M 0.69%
755,000
-4,690,946
33
$7.66M 0.65%
229,216
+205,042
34
$7.34M 0.62%
+175,132
35
$6.05M 0.51%
+122,527
36
$5.63M 0.48%
+60,000
37
$5.4M 0.46%
+110,000
38
$4.33M 0.37%
191,465
-53,991
39
$4.2M 0.36%
30,062
-54,338
40
$3.64M 0.31%
732,061
+64,439
41
$2.2M 0.19%
+209,835
42
$1.16M 0.1%
+10,000
43
$746K 0.06%
6,800
-471,053
44
$638K 0.05%
+20,000
45
$625K 0.05%
+10,000
46
$565K 0.05%
18,081
+581
47
$377K 0.03%
+32,540
48
– –
-21,717
49
– –
-1,245,944
50
– –
-265,919
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