ACG

Aventail Capital Group Portfolio holdings

AUM $1.74B
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$59.9M
3
+$54.2M
4
ED icon
Consolidated Edison
ED
+$40.6M
5
ATO icon
Atmos Energy
ATO
+$35.5M

Top Sells

1
+$50M
2
+$40.3M
3
+$39.5M
4
BKV
BKV Corp
BKV
+$36.6M
5
GLNG icon
Golar LNG
GLNG
+$33M

Sector Composition

1 Energy 51.34%
2 Utilities 43.37%
3 Industrials 3.81%
4 Materials 0.44%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.03M 0.25%
+10,808
77
$5.02M 0.25%
200,845
-799,155
78
$5.02M 0.25%
167,504
-82,496
79
$5M 0.25%
+89,158
80
$5M 0.25%
290,782
-475,001
81
$4.99M 0.25%
+93,475
82
$4.97M 0.25%
+174,856
83
$4.7M 0.23%
97,322
+8,905
84
$4.66M 0.23%
105,873
85
$4.65M 0.23%
374,254
+34,545
86
$4.09M 0.2%
671,961
-1,126,789
87
$3.82M 0.19%
200,325
+325
88
$3.76M 0.19%
100,856
+856
89
$3.73M 0.18%
187,695
90
$3.53M 0.17%
101,236
+1,236
91
$3.52M 0.17%
+45,628
92
$3.38M 0.17%
+100,000
93
$3.29M 0.16%
100,156
-100,780
94
$3.12M 0.15%
101,236
+1,236
95
$3.05M 0.15%
100,895
-184,545
96
$2.96M 0.15%
75,489
+489
97
$2.7M 0.13%
+200,000
98
$2.54M 0.13%
+21,092
99
$2.4M 0.12%
58,405
100
$2.13M 0.11%
+16,581
2 3
4
5 6