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
$983M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$54.6M
3
+$39.1M
4
CEG icon
Constellation Energy
CEG
+$38.3M
5
SHEL icon
Shell
SHEL
+$34.1M

Top Sells

1
+$64.7M
2
+$63.4M
3
+$59.3M
4
MUR icon
Murphy Oil
MUR
+$54.6M
5
MRO
Marathon Oil Corporation
MRO
+$46.4M

Sector Composition

1 Energy 88.01%
2 Utilities 7.27%
3 Consumer Discretionary 2.8%
4 Technology 1.87%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.12%
+375,000
27
$10.9M 1.1%
+668,187
28
$10.1M 1.03%
+319,930
29
$8.82M 0.9%
322,626
-1,258,861
30
$6.99M 0.71%
+1,409,063
31
$6.44M 0.65%
+209,788
32
$6.13M 0.62%
+640,700
33
$5.72M 0.58%
+213,350
34
$5.47M 0.56%
46,597
+16,535
35
$4.85M 0.49%
465,141
-324,195
36
$3.42M 0.35%
69,007
-53,520
37
$2.58M 0.26%
62,838
+42,838
38
$2.56M 0.26%
+100,000
39
$2.51M 0.26%
+216,153
40
$2.26M 0.23%
+100,000
41
$1.19M 0.12%
+126,877
42
$958K 0.1%
25,000
-1,424,645
43
$879K 0.09%
19,409
-213,512
44
$764K 0.08%
+5,617
45
$763K 0.08%
5,345
-144,655
46
$716K 0.07%
6,673
-127
47
$552K 0.06%
18,249
+168
48
$523K 0.05%
8,348
-1,652
49
$345K 0.04%
+7,652
50
$278K 0.03%
2,523
-395,874
1
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3