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
$1.43B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$66.7M
3
+$43.2M
4
BKR icon
Baker Hughes
BKR
+$31.4M
5
TRP icon
TC Energy
TRP
+$27.9M

Top Sells

1
+$92.5M
2
+$67.3M
3
+$47.5M
4
AM icon
Antero Midstream
AM
+$38.6M
5
HESM icon
Hess Midstream
HESM
+$31.8M

Sector Composition

1 Energy 72.86%
2 Utilities 21.08%
3 Industrials 3.34%
4 Technology 1.09%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.23M 0.16%
+16,436
77
$2.05M 0.14%
65,274
-23,142
78
$2.03M 0.14%
+77,580
79
$1.59M 0.11%
20,776
+776
80
$1.07M 0.08%
+90,000
81
$1.07M 0.07%
+127,199
82
$1.04M 0.07%
+12,477
83
$979K 0.07%
+17,734
84
$948K 0.07%
5,423
-144,912
85
$895K 0.06%
+24,449
86
$650K 0.05%
19,128
+712
87
$570K 0.04%
90,000
88
$558K 0.04%
+4,136
89
$312K 0.02%
+9,275
90
– –
-22,978
91
– –
-2,747,940
92
– –
-91,964
93
– –
-145,788
94
– –
-127,609
95
– –
-70,000
96
– –
-500,000
97
– –
-303,200
98
– –
-114,824
99
– –
-17,615
100
– –
-4,704,652
1 2 3
4
5