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
$192M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.7M
3
+$13.2M
4
CHRD icon
Chord Energy
CHRD
+$12.6M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 54.66%
2 Utilities 28.12%
3 Financials 8.54%
4 Industrials 5%
5 Materials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 8.15%
+203,000
2
$13.7M 7.11%
+255,000
3
$13.2M 6.85%
+175,000
4
$12.6M 6.56%
+340,000
5
$11.3M 5.86%
+300,000
6
$9.97M 5.19%
+378,000
7
$9.52M 4.95%
+368,000
8
$9.46M 4.92%
+155,000
9
$8M 4.16%
+200,000
10
$7.78M 4.05%
+19,000
11
$7.76M 4.04%
+965,000
12
$7.53M 3.92%
+185,000
13
$6.94M 3.61%
+34,000
14
$6.49M 3.38%
+57,000
15
$5.7M 2.97%
+222,000
16
$4.14M 2.16%
+400,000
17
$4.03M 2.1%
+402,372
18
$3.84M 2%
+100,000
19
$3.28M 1.71%
+464,265
20
$3.16M 1.65%
+90,000
21
$3M 1.56%
+50,000
22
$2.92M 1.52%
+230,000
23
$2.86M 1.49%
+30,000
24
$2.54M 1.32%
+250,000
25
$1.73M 0.9%
+160,000
1
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