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
$2.25B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$57.6M
3
+$51.3M
4
BKR icon
Baker Hughes
BKR
+$45.8M
5
EQT icon
EQT Corp
EQT
+$41.7M

Top Sells

1
+$51.3M
2
+$47M
3
+$30.7M
4
OGE icon
OGE Energy
OGE
+$24M
5
GLNG icon
Golar LNG
GLNG
+$22.7M

Sector Composition

1 Energy 49.1%
2 Utilities 44.9%
3 Industrials 4.84%
4 Consumer Discretionary 0.44%
5 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.16M 0.23%
91,267
+2,109
77
$5.12M 0.23%
+270,428
78
$5.1M 0.23%
+30,797
79
$4.91M 0.22%
97,322
80
$4.88M 0.22%
100,000
-100,000
81
$4.84M 0.22%
105,873
82
$4.64M 0.21%
103,456
-97,133
83
$4.54M 0.2%
39,286
-5,581
84
$4.44M 0.2%
422,015
+47,761
85
$4.34M 0.19%
200,325
86
$4.34M 0.19%
58,405
87
$4.14M 0.18%
167,504
88
$4.11M 0.18%
100,156
89
$4.1M 0.18%
67,770
-16,486
90
$4.05M 0.18%
290,782
91
$3.97M 0.18%
176,489
+1,633
92
$3.46M 0.15%
100,856
93
$3.23M 0.14%
+98,399
94
$3.18M 0.14%
45,628
95
$3.18M 0.14%
101,236
96
$3.08M 0.14%
210,000
+10,000
97
$3.02M 0.13%
100,852
+852
98
$2.96M 0.13%
180,332
-237,188
99
$2.83M 0.13%
102,865
+1,629
100
$2.43M 0.11%
+66,844
2 3
4
5 6