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
$1.7B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$56.1M
3
+$53.6M
4
GLNG icon
Golar LNG
GLNG
+$51.5M
5
TRP icon
TC Energy
TRP
+$48.5M

Top Sells

1
+$62.7M
2
+$45.1M
3
+$36.7M
4
CHRD icon
Chord Energy
CHRD
+$29.6M
5
CVE icon
Cenovus Energy
CVE
+$23.4M

Sector Composition

1 Energy 68.47%
2 Utilities 26.44%
3 Industrials 3.84%
4 Consumer Discretionary 0.6%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-127,199
102
– –
-24,449
103
– –
-778,471
104
– –
-1,130,602
105
– –
-12,477
106
– –
-4,136
107
– –
-9,275
108
– –
-16,436
109
– –
-383,834
1 2 3 4
5