ACG
Aventail Capital Group Portfolio holdings
AUM
$2.25B
1-Year Return
24.87%
This Quarter Return
+16.82%
1 Year Return
+24.87%
3 Year Return
+113.28%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$32M
(+17%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
66.2%
Holding
87
New
31
Increased
10
Reduced
5
Closed
32
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
$23.2M |
| 2 |
VEI
Vine Energy Inc.
VEI
|
$18.3M |
| 3 |
Southwest Gas
SWX
|
$12.5M |
| 4 |
Magnolia Oil & Gas
MGY
|
$10.5M |
| 5 |
EOG Resources
EOG
|
$8.67M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$15.7M |
| 2 |
Chord Energy
CHRD
|
$15.6M |
| 3 |
New Fortress Energy
NFE
|
$13.7M |
| 4 |
Dominion Energy
D
|
$13.2M |
| 5 |
CMS Energy
CMS
|
$9.46M |
Sector Composition
| 1 | Energy | 49.84% |
| 2 | Utilities | 16.5% |
| 3 | Financials | 7.45% |
| 4 | Industrials | 5.66% |
| 5 | Materials | 4.18% |