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
$2.02B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$59.5M
3
+$49.9M
4
ED icon
Consolidated Edison
ED
+$45.8M
5
ATO icon
Atmos Energy
ATO
+$37.6M

Top Sells

1
+$50.6M
2
+$40M
3
+$39.9M
4
BKV
BKV Corp
BKV
+$34M
5
GLNG icon
Golar LNG
GLNG
+$32M

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
101
$2.13M 0.1%
100,256
-199,744
102
$2.11M 0.1%
50,000
-250,000
103
$2.02M 0.1%
33,225
+365
104
$1.88M 0.09%
+100,000
105
$1.8M 0.09%
15,456
+456
106
$1.67M 0.08%
116,976
-314,050
107
$1.64M 0.08%
210,466
+24,929
108
$1.62M 0.08%
+8,203
109
$1.59M 0.08%
500,263
-999,737
110
$1.57M 0.08%
213,447
111
$1.52M 0.07%
14,481
-15,000
112
$1.39M 0.07%
41,054
113
$1.37M 0.07%
23,943
114
$1.35M 0.07%
+44,620
115
$1.2M 0.06%
86,503
-213,497
116
$1.19M 0.06%
284,900
117
$1M 0.05%
100,786
+786
118
$995K 0.05%
+40,469
119
$979K 0.05%
100,698
+698
120
$790K 0.04%
19,130
121
$780K 0.04%
+17,613
122
$757K 0.04%
19,791
123
$582K 0.03%
+45,865
124
$565K 0.03%
+15,235
125
$519K 0.03%
+20,231
2 3 4
5
6