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
126
$311K 0.01%
10,955
-89,940
127
$297K 0.01%
+15,983
128
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-10,808
129
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-33,225
130
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-464,156
131
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-17,613
132
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-85,469
133
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-14,481
134
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-15,456
135
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-20,589
136
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137
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-680,723
138
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-23,943
139
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-500,263
140
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-200,845
141
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-187,695
142
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-125,560
143
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-15,235
144
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-75,489
145
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-161,738
146
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-84,441
147
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-100,489
148
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-42,300
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