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
$192M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$15.7M
2 +$13.7M
3 +$13.2M
4
CHRD icon
Chord Energy
CHRD
+$12.6M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 54.66%
2 Utilities 28.12%
3 Financials 8.54%
4 Industrials 5%
5 Materials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$203K 0.11%
+20,000
52
$169K 0.09%
+15,000
53
$143K 0.07%
+125,000
54
$142K 0.07%
+5,000
55
$21K 0.01%
+20,000
56
$6K ﹤0.01%
+20,000