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
101
$2.43M 0.11%
+142,423
102
$2.15M 0.1%
62,325
-138,133
103
$2.08M 0.09%
17,281
+700
104
$2.06M 0.09%
+15,902
105
$2.03M 0.09%
235,843
+135,057
106
$2M 0.09%
+59,180
107
$1.97M 0.09%
+171,969
108
$1.93M 0.09%
50,000
109
$1.8M 0.08%
+80,130
110
$1.8M 0.08%
98,145
-1,855
111
$1.76M 0.08%
+84,553
112
$1.7M 0.08%
190,387
-20,079
113
$1.61M 0.07%
100,256
114
$1.42M 0.06%
284,900
115
$1.28M 0.06%
201,456
-470,505
116
$1.01M 0.04%
+167,785
117
$1.01M 0.04%
41,054
118
$894K 0.04%
40,469
119
$875K 0.04%
49,149
+28,918
120
$854K 0.04%
100,698
121
$826K 0.04%
19,791
122
$785K 0.03%
19,130
123
$723K 0.03%
45,865
124
$606K 0.03%
101,568
-111,879
125
$326K 0.01%
+11,291
2 3 4
5
6