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
101
$991K 0.05%
106,383
+16,383
102
$971K 0.05%
100,000
103
$923K 0.05%
19,130
+2
104
$883K 0.05%
+10,579
105
$802K 0.04%
+79,982
106
$787K 0.04%
19,791
-64,254
107
$787K 0.04%
+30,939
108
$466K 0.02%
+40,717
109
$242K 0.01%
+6,636
110
$205K 0.01%
+6,535
111
– –
-77,795
112
– –
-3,615
113
– –
0
114
– –
-6,228
115
– –
-100,001
116
– –
-41,220
117
– –
-1,122,895
118
– –
-80,626
119
– –
0
120
– –
-20,776
121
– –
-493,243
122
– –
-58,675
123
– –
-3,585
124
– –
-37,127
125
– –
-30,661
2 3 4
5
6