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
$2.25B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$57.6M
3
+$51.3M
4
BKR icon
Baker Hughes
BKR
+$45.8M
5
EQT icon
EQT Corp
EQT
+$41.7M

Top Sells

1
+$51.3M
2
+$47M
3
+$30.7M
4
OGE icon
OGE Energy
OGE
+$24M
5
GLNG icon
Golar LNG
GLNG
+$22.7M

Sector Composition

1 Energy 49.1%
2 Utilities 44.9%
3 Industrials 4.84%
4 Consumer Discretionary 0.44%
5 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.7M 1.41%
786,425
-117,622
27
$28.7M 1.28%
117,900
-72,125
28
$28.4M 1.26%
250,456
29
$27.5M 1.22%
337,331
-113,258
30
$27.2M 1.21%
2,000,189
-999,811
31
$26.8M 1.19%
389,285
-6,336
32
$25.7M 1.14%
287,541
-5,147
33
$24.9M 1.11%
1,834,183
+1,747,680
34
$23.9M 1.06%
898,991
+782,015
35
$23.8M 1.06%
498,143
-3,712
36
$22.8M 1.01%
514,246
-541,643
37
$21.1M 0.94%
875,000
38
$20.7M 0.92%
198,923
+2,850
39
$20.2M 0.9%
100,489
+489
40
$19.9M 0.88%
+609,797
41
$19.9M 0.88%
262,196
+66,536
42
$18.3M 0.81%
136,112
43
$17.2M 0.76%
1,997,750
-2,118,129
44
$16.5M 0.74%
75,023
45
$16.1M 0.71%
261,623
46
$15.4M 0.68%
413,673
-528,625
47
$15.3M 0.68%
92,239
48
$15M 0.67%
51,489
-198,242
49
$14.2M 0.63%
500,845
50
$14M 0.62%
201,657
-2,645
1
2
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