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
$1.7B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$56.1M
3
+$53.6M
4
GLNG icon
Golar LNG
GLNG
+$51.5M
5
TRP icon
TC Energy
TRP
+$48.5M

Top Sells

1
+$62.7M
2
+$45.1M
3
+$36.7M
4
CHRD icon
Chord Energy
CHRD
+$29.6M
5
CVE icon
Cenovus Energy
CVE
+$23.4M

Sector Composition

1 Energy 68.47%
2 Utilities 26.44%
3 Industrials 3.84%
4 Consumer Discretionary 0.6%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.4M 1.5%
+493,243
27
$24.7M 1.45%
500,000
-260,000
28
$23.8M 1.4%
93,455
+21,152
29
$22.6M 1.33%
500,000
-122,780
30
$21.4M 1.26%
+1,122,895
31
$20.6M 1.21%
1,113,295
+467,802
32
$19.5M 1.15%
413,051
+66,739
33
$19.4M 1.14%
+550,000
34
$14.9M 0.88%
143,000
-602,436
35
$14.3M 0.84%
500,000
-163,639
36
$12.8M 0.76%
100,001
-3,257
37
$11.6M 0.68%
+910,868
38
$11.6M 0.68%
+506,322
39
$11.1M 0.66%
425,000
+347,420
40
$10.3M 0.61%
39,568
+14,946
41
$10.2M 0.6%
418,936
-618,436
42
$9.77M 0.58%
300,000
-130,772
43
$8.76M 0.52%
284,942
-715,058
44
$8.76M 0.52%
17,776
+6,713
45
$8.36M 0.49%
100,001
+33,735
46
$8.07M 0.48%
300,000
-400,000
47
$7.72M 0.45%
531,807
-3,109,147
48
$7.66M 0.45%
200,000
-600,000
49
$7.31M 0.43%
+330,912
50
$6.75M 0.4%
50,000
1
2
3 4 5