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
$224M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$18.3M
3
+$12.5M
4
MGY icon
Magnolia Oil & Gas
MGY
+$10.5M
5
EOG icon
EOG Resources
EOG
+$8.67M

Top Sells

1
+$15.7M
2
+$15.6M
3
+$13.7M
4
D icon
Dominion Energy
D
+$13.2M
5
CMS icon
CMS Energy
CMS
+$9.46M

Sector Composition

1 Energy 49.84%
2 Utilities 22.07%
3 Financials 7.45%
4 Materials 4.18%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 10.37%
+496,771
2
$18.3M 8.15%
+1,330,348
3
$16.1M 7.18%
505,778
+205,778
4
$15.8M 7.06%
1,378,258
+913,993
5
$14.4M 6.4%
270,962
+70,962
6
$12.8M 5.73%
268,276
+46,276
7
$12.5M 5.58%
+181,951
8
$12.5M 5.57%
1,038,615
+636,243
9
$12M 5.35%
613,133
+245,133
10
$10.8M 4.81%
340,000
-38,000
11
$8.67M 3.87%
+119,587
12
$7.77M 3.47%
+57,800
13
$6.66M 2.97%
+400,000
14
$6.3M 2.81%
+521,598
15
$5.96M 2.66%
80,999
+62,999
16
$4.88M 2.18%
331,912
+171,912
17
$4.81M 2.15%
+110,958
18
$4.63M 2.07%
78,033
-261,967
19
$3.52M 1.57%
+100,000
20
$2.41M 1.07%
246,333
-3,667
21
$2.2M 0.98%
+7,335
22
$2.1M 0.93%
+210,526
23
$1.52M 0.68%
+150,000
24
$1.49M 0.67%
+150,000
25
$1.43M 0.64%
+141,425
1
2 3 4