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
$1.91B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$67.2M
3
+$40.1M
4
LNG icon
Cheniere Energy
LNG
+$39.3M
5
XEL icon
Xcel Energy
XEL
+$38.5M

Top Sells

1
+$53.6M
2
+$45.1M
3
+$43.1M
4
TRP icon
TC Energy
TRP
+$34.6M
5
PSX icon
Phillips 66
PSX
+$31.6M

Sector Composition

1 Energy 63.23%
2 Utilities 31.14%
3 Industrials 4.54%
4 Consumer Discretionary 0.39%
5 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.7M 1.32%
937,614
+606,702
27
$23.4M 1.2%
200,000
-7,712
28
$22.8M 1.17%
200,000
-277,123
29
$20.7M 1.06%
150,000
-166,972
30
$20.5M 1.05%
500,000
-478,010
31
$18.1M 0.93%
+213,153
32
$17.6M 0.9%
+121,627
33
$16.7M 0.86%
136,112
+86,112
34
$15.5M 0.79%
+765,783
35
$14.6M 0.75%
+147,479
36
$14.4M 0.74%
500,000
-410,868
37
$14.3M 0.73%
+261,623
38
$13M 0.66%
94,580
+73,022
39
$12.9M 0.66%
+92,239
40
$12.7M 0.65%
56,637
+17,069
41
$12.5M 0.64%
680,723
-432,572
42
$12.4M 0.64%
500,000
-1,267,751
43
$12.3M 0.63%
250,000
-250,000
44
$11.9M 0.61%
300,000
-412,611
45
$11.7M 0.6%
824,442
+318,120
46
$11.6M 0.6%
1,798,750
+1,698,750
47
$11.1M 0.57%
300,000
-250,000
48
$11M 0.56%
300,000
49
$11M 0.56%
125,000
+24,999
50
$10.6M 0.54%
+285,440
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