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
$2.02B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$59.5M
3
+$49.9M
4
ED icon
Consolidated Edison
ED
+$45.8M
5
ATO icon
Atmos Energy
ATO
+$37.6M

Top Sells

1
+$50.6M
2
+$40M
3
+$39.9M
4
BKV
BKV Corp
BKV
+$34M
5
GLNG icon
Golar LNG
GLNG
+$32M

Sector Composition

1 Energy 51.34%
2 Utilities 43.37%
3 Industrials 3.81%
4 Materials 0.44%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10M 0.49%
+84,441
52
$9.9M 0.49%
342,407
+32,460
53
$9.84M 0.48%
200,589
+589
54
$9.84M 0.48%
75,023
-19,557
55
$9.66M 0.48%
167,002
+27,107
56
$9.55M 0.47%
183,918
+25,307
57
$9.48M 0.47%
301,236
+1,236
58
$9.44M 0.47%
200,000
-848,122
59
$9.31M 0.46%
457,719
60
$8.59M 0.42%
200,698
+698
61
$8.22M 0.41%
324,018
62
$8.02M 0.4%
50,146
-249,854
63
$8M 0.39%
200,456
+456
64
$7.36M 0.36%
+175,831
65
$7.26M 0.36%
185,524
66
$7.05M 0.35%
15,000
67
$6.95M 0.34%
+161,738
68
$6.71M 0.33%
125,560
69
$6.35M 0.31%
200,458
+458
70
$6.2M 0.31%
417,520
-406,922
71
$5.42M 0.27%
84,256
-2,152
72
$5.26M 0.26%
+168,235
73
$5.21M 0.26%
+44,867
74
$5.16M 0.25%
25,592
-31,045
75
$5.06M 0.25%
+45,471
1 2
3
4 5