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
$1.91B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$67.2M
3
+$40.1M
4
LNG icon
Cheniere Energy
LNG
+$39.3M
5
XEL icon
Xcel Energy
XEL
+$38.5M

Top Sells

1
+$53.6M
2
+$45.1M
3
+$43.1M
4
TRP icon
TC Energy
TRP
+$34.6M
5
PSX icon
Phillips 66
PSX
+$31.6M

Sector Composition

1 Energy 63.23%
2 Utilities 31.14%
3 Industrials 4.54%
4 Consumer Discretionary 0.39%
5 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.54M 0.23%
300,000
77
$4.46M 0.23%
50,000
-93,000
78
$4.37M 0.22%
339,709
+99,709
79
$4.28M 0.22%
+18,229
80
$4.1M 0.21%
200,000
+21,038
81
$4.08M 0.21%
100,000
82
$3.94M 0.2%
+88,417
83
$3.7M 0.19%
64,467
-784,913
84
$3.6M 0.18%
+187,695
85
$3.5M 0.18%
+126,464
86
$3.32M 0.17%
75,000
87
$3.26M 0.17%
232,193
+29,011
88
$3.2M 0.16%
29,481
89
$3.09M 0.16%
100,000
90
$3.02M 0.16%
100,000
-45,861
91
$3M 0.15%
+58,405
92
$2.89M 0.15%
+181,748
93
$2.04M 0.1%
+15,000
94
$1.99M 0.1%
+213,447
95
$1.92M 0.1%
+32,860
96
$1.83M 0.09%
+23,943
97
$1.59M 0.08%
+284,900
98
$1.55M 0.08%
+41,054
99
$1.43M 0.07%
185,537
+84,629
100
$1.25M 0.06%
100,000
2 3
4
5 6