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
$1.44B
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$59.8M
3
+$57.1M
4
OXY icon
Occidental Petroleum
OXY
+$50.7M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$41.9M

Top Sells

1
+$43.7M
2
+$42.8M
3
+$34.1M
4
PBF icon
PBF Energy
PBF
+$30.1M
5
BKR icon
Baker Hughes
BKR
+$29.7M

Sector Composition

1 Energy 88.83%
2 Utilities 10.43%
3 Consumer Discretionary 0.6%
4 Materials 0.13%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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