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
$1.31B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1 +$62.5M
2 +$50.8M
3 +$41.4M
4
AM icon
Antero Midstream
AM
+$38.6M
5
CVE icon
Cenovus Energy
CVE
+$33.7M

Top Sells

1 +$67.8M
2 +$53.9M
3 +$53.1M
4
SWN
Southwestern Energy Company
SWN
+$52.8M
5
MUR icon
Murphy Oil
MUR
+$46M

Sector Composition

1 Energy 80.97%
2 Utilities 14.93%
3 Industrials 3.53%
4 Materials 0.22%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$4.08M 0.31%
+81,166
52
$3.99M 0.3%
200,000
+150,000
53
$3.92M 0.3%
114,824
-364,807
54
$3.6M 0.28%
+258,748
55
$3M 0.23%
182,854
+13,506
56
$2.98M 0.23%
500,000
-1,587,461
57
$2.91M 0.22%
18,183
-423,455
58
$2.81M 0.21%
6,709
-3,263
59
$2.13M 0.16%
88,416
-47,665
60
$1.64M 0.13%
+12,000
61
$1.61M 0.12%
42,790
62
$1.51M 0.12%
+20,000
63
$1.45M 0.11%
+36,045
64
$1.39M 0.11%
+16,033
65
$1.37M 0.1%
+22,978
66
$1.08M 0.08%
+18,568
67
$1.03M 0.08%
+11,141
68
$1.02M 0.08%
70,000
-50,000
69
$962K 0.07%
+25,000
70
$795K 0.06%
+308,250
71
$639K 0.05%
18,416
72
$635K 0.05%
1,000
73
$585K 0.04%
90,000
74
$500K 0.04%
+20,000
75
-20,803