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
$1.43B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$66.7M
3
+$43.2M
4
BKR icon
Baker Hughes
BKR
+$31.4M
5
TRP icon
TC Energy
TRP
+$27.9M

Top Sells

1
+$92.5M
2
+$67.3M
3
+$47.5M
4
AM icon
Antero Midstream
AM
+$38.6M
5
HESM icon
Hess Midstream
HESM
+$31.8M

Sector Composition

1 Energy 72.86%
2 Utilities 21.08%
3 Industrials 3.34%
4 Technology 1.09%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.89M 0.55%
+448,990
52
$7.84M 0.55%
+50,000
53
$7.06M 0.49%
+50,000
54
$6.39M 0.45%
+686,832
55
$5.6M 0.39%
+105,160
56
$5.57M 0.39%
+21,928
57
$5.33M 0.37%
+100,000
58
$5.19M 0.36%
11,063
+4,354
59
$5.16M 0.36%
+121,389
60
$5.04M 0.35%
+66,266
61
$5.02M 0.35%
+18,130
62
$4.99M 0.35%
+64,292
63
$4.93M 0.34%
+24,622
64
$3.91M 0.27%
85,000
65
$3.9M 0.27%
+136,672
66
$3.88M 0.27%
+71,512
67
$3.71M 0.26%
+437,491
68
$3.32M 0.23%
778,471
+470,221
69
$3.3M 0.23%
+8,649
70
$3.04M 0.21%
250,000
-8,748
71
$3.01M 0.21%
131,368
-68,632
72
$2.94M 0.21%
+415,173
73
$2.74M 0.19%
+43,907
74
$2.73M 0.19%
121,121
-61,733
75
$2.3M 0.16%
113,887
-365,422
1 2
3
4 5