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
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$41M
3
+$37.7M
4
RRC icon
Range Resources
RRC
+$23.2M
5
CVX icon
Chevron
CVX
+$22.4M

Top Sells

1
+$68.7M
2
+$57.1M
3
+$50.7M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$47.9M
5
CEG icon
Constellation Energy
CEG
+$44.4M

Sector Composition

1 Energy 85.39%
2 Utilities 12.53%
3 Industrials 1.69%
4 Consumer Discretionary 0.3%
5 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 1.23%
+360,023
27
$14M 1.19%
2,087,461
+1,917,955
28
$13.9M 1.18%
479,631
-253,726
29
$12.3M 1.04%
610,927
-299,677
30
$11.1M 0.94%
+449,599
31
$10.7M 0.9%
750,000
32
$10.5M 0.89%
320,000
33
$10M 0.85%
115,191
-120,256
34
$9.85M 0.83%
+197,162
35
$9.4M 0.8%
+180,000
36
$7.55M 0.64%
+200,000
37
$7.09M 0.6%
103,746
-199,383
38
$6.74M 0.57%
175,000
-175,000
39
$6.18M 0.52%
401,079
+222,999
40
$5.17M 0.44%
+34,843
41
$4.97M 0.42%
140,276
+85,099
42
$4.35M 0.37%
+37,466
43
$4.24M 0.36%
+139,567
44
$4.12M 0.35%
+67,749
45
$3.56M 0.3%
9,972
-15,150
46
$3.48M 0.29%
100,000
-100,000
47
$3.32M 0.28%
20,000
-66,552
48
$3.13M 0.26%
136,081
+60,000
49
$2.39M 0.2%
+169,348
50
$2.34M 0.2%
20,000
-380,000
1
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