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
$224M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$18.3M
3
+$12.5M
4
MGY icon
Magnolia Oil & Gas
MGY
+$10.5M
5
EOG icon
EOG Resources
EOG
+$8.67M

Top Sells

1
+$15.7M
2
+$15.6M
3
+$13.7M
4
D icon
Dominion Energy
D
+$13.2M
5
CMS icon
CMS Energy
CMS
+$9.46M

Sector Composition

1 Energy 49.84%
2 Utilities 22.07%
3 Financials 7.45%
4 Materials 4.18%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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85
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87
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-175,000
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4