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
$655M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$52.4M
3
+$50.2M
4
GLNG icon
Golar LNG
GLNG
+$45.2M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$40.4M

Top Sells

1
+$60.9M
2
+$40.6M
3
+$39.1M
4
FANG icon
Diamondback Energy
FANG
+$32.5M
5
SWX icon
Southwest Gas
SWX
+$26M

Sector Composition

1 Energy 93.24%
2 Utilities 4.25%
3 Materials 0.97%
4 Financials 0.69%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-732,073
52
– –
-13,244
53
– –
-92,353
54
– –
-91,482
55
– –
-744,255
56
– –
-136,456
57
– –
-75,000
58
– –
-406,774
59
– –
-1,329,526
60
– –
-127,035
61
– –
-48,435
62
– –
-20,000
63
– –
-544,005
64
– –
-237,124
65
– –
-15,000
66
– –
-100,873
67
– –
-578,672
68
– –
-438,943
1 2
3