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
$1.31B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1 +$62.5M
2 +$50.8M
3 +$41.4M
4
AM icon
Antero Midstream
AM
+$38.6M
5
CVE icon
Cenovus Energy
CVE
+$33.7M

Top Sells

1 +$67.8M
2 +$53.9M
3 +$53.1M
4
SWN
Southwestern Energy Company
SWN
+$52.8M
5
MUR icon
Murphy Oil
MUR
+$46M

Sector Composition

1 Energy 80.97%
2 Utilities 14.93%
3 Industrials 3.53%
4 Materials 0.22%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$20.6M 1.57%
747,625
-1,300,291
27
$20.3M 1.55%
+181,073
28
$18.5M 1.41%
+91,964
29
$17.9M 1.37%
335,050
+155,050
30
$14.7M 1.12%
251,696
+54,534
31
$11M 0.84%
+1,000,000
32
$10.1M 0.77%
+151,185
33
$10.1M 0.77%
141,022
+73,273
34
$10.1M 0.77%
+300,000
35
$10M 0.77%
+103,631
36
$9.54M 0.73%
+127,609
37
$9.43M 0.72%
479,309
+78,230
38
$9.02M 0.69%
+96,761
39
$7.59M 0.58%
100,000
-3,746
40
$7.51M 0.57%
+154,867
41
$7.44M 0.57%
303,200
-146,399
42
$7.14M 0.55%
+145,180
43
$6.59M 0.5%
115,035
-244,988
44
$6.39M 0.49%
+468,357
45
$5.69M 0.43%
208,154
-402,773
46
$5.49M 0.42%
966,494
+756,967
47
$5.37M 0.41%
+84,000
48
$5.15M 0.39%
+145,788
49
$4.89M 0.37%
+85,000
50
$4.63M 0.35%
+17,615