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
$1.43B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$66.7M
3
+$43.2M
4
BKR icon
Baker Hughes
BKR
+$31.4M
5
TRP icon
TC Energy
TRP
+$27.9M

Top Sells

1
+$92.5M
2
+$67.3M
3
+$47.5M
4
AM icon
Antero Midstream
AM
+$38.6M
5
HESM icon
Hess Midstream
HESM
+$31.8M

Sector Composition

1 Energy 72.86%
2 Utilities 21.08%
3 Industrials 3.34%
4 Technology 1.09%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.8M 1.31%
108,388
-1,866
27
$17.5M 1.22%
1,130,602
+662,245
28
$17.1M 1.2%
383,834
+228,967
29
$17M 1.18%
+443,034
30
$15M 1.04%
+418,950
31
$14.8M 1.03%
+346,312
32
$12.6M 0.88%
460,687
+252,533
33
$12.4M 0.87%
72,303
+60,303
34
$12.1M 0.85%
645,493
-975,222
35
$12.1M 0.84%
800,000
-200,000
36
$11.9M 0.83%
146,483
+5,461
37
$11.9M 0.83%
242,649
+127,614
38
$11.5M 0.8%
103,258
-77,815
39
$11.4M 0.8%
+90,849
40
$11.1M 0.77%
150,000
-1,185
41
$11M 0.77%
159,617
-92,079
42
$10.7M 0.75%
+2,000,000
43
$10.5M 0.73%
430,772
-774,251
44
$10.2M 0.71%
+285,959
45
$10.1M 0.71%
+673,725
46
$10M 0.7%
+211,372
47
$9.98M 0.7%
99,562
-4,069
48
$9.2M 0.64%
92,966
+81,825
49
$8.54M 0.6%
123,805
+23,805
50
$7.92M 0.55%
997,121
+30,627
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