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
$1.44B
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$59.8M
3
+$57.1M
4
OXY icon
Occidental Petroleum
OXY
+$50.7M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$41.9M

Top Sells

1
+$43.7M
2
+$42.8M
3
+$34.1M
4
PBF icon
PBF Energy
PBF
+$30.1M
5
BKR icon
Baker Hughes
BKR
+$29.7M

Sector Composition

1 Energy 88.83%
2 Utilities 10.43%
3 Consumer Discretionary 0.6%
4 Materials 0.13%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.14M 0.15%
+55,177
52
$2.03M 0.14%
+100,000
53
$1.86M 0.13%
+175,000
54
$1.85M 0.13%
+76,081
55
$1.4M 0.1%
51,824
-1,617,237
56
$1.39M 0.1%
50,000
-163,350
57
$1.39M 0.1%
+169,506
58
$1.1M 0.08%
+250,000
59
$1.1M 0.08%
+18,830
60
$1.1M 0.08%
+70,000
61
$1.07M 0.07%
+22,000
62
$1.07M 0.07%
+15,000
63
$1.04M 0.07%
+170,000
64
$994K 0.07%
+8,271
65
$896K 0.06%
16,933
-52,074
66
$801K 0.06%
+156,421
67
$556K 0.04%
18,416
+167
68
$547K 0.04%
+900
69
$422K 0.03%
+10,000
70
$405K 0.03%
+10,000
71
$346K 0.02%
2,262
-3,355
72
$277K 0.02%
+20,000
73
$273K 0.02%
+3,000
74
$221K 0.02%
+27,108
75
– –
-5,345
1 2
3
4