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
$1.7B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$56.1M
3
+$53.6M
4
GLNG icon
Golar LNG
GLNG
+$51.5M
5
TRP icon
TC Energy
TRP
+$48.5M

Top Sells

1
+$62.7M
2
+$45.1M
3
+$36.7M
4
CHRD icon
Chord Energy
CHRD
+$29.6M
5
CVE icon
Cenovus Energy
CVE
+$23.4M

Sector Composition

1 Energy 68.47%
2 Utilities 26.44%
3 Industrials 3.84%
4 Consumer Discretionary 0.6%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.61M 0.39%
213,593
+128,593
52
$6.38M 0.38%
1,500,000
-500,000
53
$5.76M 0.34%
50,000
-49,562
54
$5.25M 0.31%
100,000
-5,160
55
$5.02M 0.3%
300,000
-1,400,546
56
$4.9M 0.29%
84,045
-75,572
57
$4.89M 0.29%
80,626
+9,114
58
$4.81M 0.28%
240,000
-208,990
59
$4.57M 0.27%
100,000
-21,389
60
$4.51M 0.27%
50,000
-14,292
61
$4.46M 0.26%
100,000
62
$4.18M 0.25%
58,675
-87,808
63
$4.18M 0.25%
+75,000
64
$3.34M 0.2%
65,947
-57,858
65
$3.32M 0.2%
100,000
-185,959
66
$3.21M 0.19%
+145,861
67
$3.17M 0.19%
+3,585
68
$3.15M 0.19%
29,481
-63,485
69
$2.9M 0.17%
+41,220
70
$2.9M 0.17%
100,000
-360,687
71
$2.53M 0.15%
100,001
-36,671
72
$2.48M 0.15%
+30,661
73
$2.41M 0.14%
203,182
-483,650
74
$2.26M 0.13%
+50,000
75
$2.25M 0.13%
+19,168
1 2
3
4 5