ACG

Aventail Capital Group Portfolio holdings

AUM $1.74B
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$59.9M
3
+$54.2M
4
ED icon
Consolidated Edison
ED
+$40.6M
5
ATO icon
Atmos Energy
ATO
+$35.5M

Top Sells

1
+$50M
2
+$40.3M
3
+$39.5M
4
BKV
BKV Corp
BKV
+$36.6M
5
GLNG icon
Golar LNG
GLNG
+$33M

Sector Composition

1 Energy 51.34%
2 Utilities 43.37%
3 Industrials 3.81%
4 Materials 0.44%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.5M 1.51%
509,928
+409,928
27
$29.3M 1.45%
471,196
+406,729
28
$28.5M 1.41%
389,171
-110,829
29
$27.9M 1.38%
292,688
+79,535
30
$27.3M 1.35%
395,621
-255,598
31
$25.6M 1.27%
501,855
32
$25.3M 1.25%
250,456
+456
33
$22M 1.09%
500,423
+423
34
$21.4M 1.06%
+196,073
35
$18.4M 0.91%
100,000
-275,000
36
$18.4M 0.91%
875,000
-1,616,801
37
$18M 0.89%
136,112
38
$17.7M 0.88%
151,117
+1,117
39
$16.9M 0.84%
261,623
40
$15.3M 0.76%
+204,302
41
$14.5M 0.72%
680,723
42
$14M 0.69%
195,660
+70,660
43
$13.4M 0.66%
92,239
44
$13.2M 0.65%
502,456
+2,456
45
$11.4M 0.56%
+143,763
46
$11M 0.54%
+85,469
47
$10.9M 0.54%
500,845
+845
48
$10.8M 0.54%
117,692
49
$10.2M 0.51%
+255,590
50
$10.1M 0.5%
400,000
1
2
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