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
$1.43B
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
101
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-96,761
102
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-1,000
103
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104
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-500,000
105
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-303,200
106
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-114,824
107
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-17,615
108
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-4,704,652
109
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-22,978
110
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-2,747,940
111
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-91,964
112
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-145,788
113
– –
-127,609
114
– –
-70,000
1 2 3 4
5