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
$1.91B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$67.2M
3
+$40.1M
4
LNG icon
Cheniere Energy
LNG
+$39.3M
5
XEL icon
Xcel Energy
XEL
+$38.5M

Top Sells

1
+$53.6M
2
+$45.1M
3
+$43.1M
4
TRP icon
TC Energy
TRP
+$34.6M
5
PSX icon
Phillips 66
PSX
+$31.6M

Sector Composition

1 Energy 63.23%
2 Utilities 31.14%
3 Industrials 4.54%
4 Consumer Discretionary 0.39%
5 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.69M 0.5%
250,000
-765,138
52
$9.69M 0.5%
117,692
+67,692
53
$9.35M 0.48%
400,000
-18,936
54
$9.33M 0.48%
200,000
-213,051
55
$9.28M 0.48%
300,000
56
$8.99M 0.46%
158,611
+108,611
57
$8.34M 0.43%
+457,719
58
$8.1M 0.42%
200,000
59
$7.92M 0.41%
+309,947
60
$7.53M 0.39%
15,000
-2,776
61
$7.48M 0.38%
+139,895
62
$7.42M 0.38%
324,018
+249,018
63
$7.2M 0.37%
200,000
-84,942
64
$7.06M 0.36%
+431,026
65
$7.04M 0.36%
200,936
+100,936
66
$7.01M 0.36%
+185,524
67
$6.17M 0.32%
+125,560
68
$5.79M 0.3%
200,000
-225,000
69
$5.63M 0.29%
1,500,000
70
$5.49M 0.28%
105,873
+5,873
71
$5.41M 0.28%
100,000
72
$5.39M 0.28%
50,000
73
$5.31M 0.27%
200,000
-13,593
74
$5.11M 0.26%
+86,408
75
$4.59M 0.24%
100,000
+34,053
1 2
3
4 5