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
126
-19,168
127
-37,491
128
-300,882
129
-531,807