ACG

Aventail Capital Group Portfolio holdings

AUM $2.1B
1-Year Est. Return 28.49%
This Quarter Est. Return
1 Year Est. Return
+28.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$670M
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$50.9M
3
+$39.6M
4
FANG icon
Diamondback Energy
FANG
+$25.7M
5
LNG icon
Cheniere Energy
LNG
+$25.1M

Top Sells

1
+$27M
2
+$20.9M
3
+$18.1M
4
SM icon
SM Energy
SM
+$14.9M
5
OPAL icon
OPAL Fuels
OPAL
+$14.5M

Sector Composition

1 Energy 82.25%
2 Utilities 12.23%
3 Industrials 3.69%
4 Consumer Discretionary 0.71%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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