ACG

Aventail Capital Group Portfolio holdings

AUM $1.74B
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$57.6M
3
+$51.3M
4
BKR icon
Baker Hughes
BKR
+$45.8M
5
EQT icon
EQT Corp
EQT
+$41.7M

Top Sells

1
+$51.3M
2
+$47M
3
+$30.7M
4
OGE icon
OGE Energy
OGE
+$24M
5
GLNG icon
Golar LNG
GLNG
+$22.7M

Sector Composition

1 Energy 49.1%
2 Utilities 44.9%
3 Industrials 4.84%
4 Consumer Discretionary 0.44%
5 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.1M 0.58%
+33,808
52
$12.7M 0.56%
457,719
53
$12.4M 0.55%
300,156
-575,044
54
$10.2M 0.45%
252,426
-3,164
55
$10.1M 0.45%
301,236
56
$9.95M 0.44%
24,460
+9,460
57
$9.14M 0.41%
+35,705
58
$9.01M 0.4%
400,846
+846
59
$8.96M 0.4%
174,584
+7,582
60
$8.94M 0.4%
359,988
-142,468
61
$8.84M 0.39%
+567,100
62
$8.69M 0.39%
342,407
63
$8.64M 0.38%
393,241
+69,223
64
$8.15M 0.36%
200,456
65
$8.1M 0.36%
183,918
66
$8M 0.36%
24,784
-808
67
$7.64M 0.34%
200,698
68
$7.41M 0.33%
+32,201
69
$6.97M 0.31%
183,560
+7,729
70
$6.94M 0.31%
185,524
71
$6.89M 0.31%
50,146
72
$6.38M 0.28%
168,235
73
$5.94M 0.26%
25,680
+17,477
74
$5.6M 0.25%
175,057
+130,437
75
$5.32M 0.24%
45,471
1 2
3
4 5