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
126
$488K 0.02%
20,589
+14,054
127
$167K 0.01%
+42,300
128
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-10,579
129
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-126,464
130
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-147,479
131
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-232,193
132
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-121,627
133
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-50,000
134
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-100,000
135
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-30,939
136
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-300,000
137
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-181,748
138
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-106,383
139
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-40,717
140
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-200,000
141
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-79,982
142
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0
143
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-18,229
144
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-6,636
145
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-200,000
2 3 4 5
6