ACG

Aventail Capital Group Portfolio holdings

AUM $2.1B
1-Year Est. Return 28.49%
This Quarter Est. Return
1 Year Est. Return
+28.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$59.8M
3
+$57.1M
4
OXY icon
Occidental Petroleum
OXY
+$50.7M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$41.9M

Top Sells

1
+$43.7M
2
+$42.8M
3
+$34.1M
4
PBF icon
PBF Energy
PBF
+$30.1M
5
BKR icon
Baker Hughes
BKR
+$29.7M

Sector Composition

1 Energy 88.83%
2 Utilities 10.43%
3 Consumer Discretionary 0.6%
4 Materials 0.13%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.2M 1.4%
235,447
-92,808
27
$20M 1.39%
687,827
+478,039
28
$19.4M 1.35%
227,250
+100,241
29
$16.5M 1.15%
416,329
-246,192
30
$16.3M 1.13%
910,604
+242,417
31
$16M 1.11%
492,812
-126,616
32
$14M 0.98%
+86,552
33
$13.7M 0.95%
+296,348
34
$12.7M 0.88%
+750,000
35
$11.8M 0.82%
+181,799
36
$11.6M 0.81%
+350,000
37
$11.4M 0.79%
212,727
-562,367
38
$11.1M 0.77%
533,190
-1,171,176
39
$10.3M 0.72%
+320,000
40
$8.58M 0.6%
25,122
-63,410
41
$8.29M 0.58%
335,849
+13,223
42
$7.07M 0.49%
+676,220
43
$6.74M 0.47%
+200,000
44
$6.34M 0.44%
+313,155
45
$5.39M 0.38%
+140,000
46
$4.63M 0.32%
1,209,593
-199,470
47
$3.44M 0.24%
+150,000
48
$2.78M 0.19%
+31,522
49
$2.53M 0.18%
+74,260
50
$2.24M 0.16%
+178,080
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