ACG
Aventail Capital Group Portfolio holdings
AUM
$2.07B
1-Year Est. Return
43.81%
This Fund
S&P 500
1 Year Est. Return
+43.81%
AUM
$2.07B
AUM Growth
+$334M
(+19%)
Holding
185
Top Buys
| 1 | +$42.5M | |
| 2 | +$33.2M | |
| 3 | +$29.8M | |
| 4 |
CenterPoint Energy
CNP
|
+$29.8M |
| 5 |
PPL Corp
PPL
|
+$27.7M |
Top Sells
| 1 | +$56.8M | |
| 2 | +$49.7M | |
| 3 | +$45.7M | |
| 4 |
Eversource Energy
ES
|
+$39.2M |
| 5 |
Ameren
AEE
|
+$37.9M |
Sector Composition
| 1 | Energy | 41.64% |
| 2 | Utilities | 33.76% |
| 3 | Industrials | 17.51% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Technology | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Middlesex Water
MSEX
$978M
| – | – |
-45,509
|
|
||
177
Pool Corp
POOL
$6.54B
| – | – |
-7,052
|
|
||
178
Republic Services
RSG
$61.6B
| – | – |
-7,090
|
|
||
179
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| – | – |
-15,992
|
|
||
180
Westlake Corp
WLK
$11.1B
| – | – |
-27,764
|
|
||
|
HVIIR
181
Hennessy Capital Investment Corp VII Rights
HVIIR
| – | – |
-271,818
|
|
||
182
Unitil
UTL
$887M
| – | – |
-64,361
|
|
||
183
Waste Management
WM
$84.9B
| – | – |
-5,840
|
|
||
184
Xylem
XYL
$26.2B
| – | – |
-13,106
|
|
||
|
SMC
185
Summit Midstream
SMC
$409M
| – | – |
-51,053
|
|