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
$341M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$26.4M
3
+$23.3M
4
MGY icon
Magnolia Oil & Gas
MGY
+$19.1M
5
FE icon
FirstEnergy
FE
+$18M

Top Sells

1
+$29.9M
2
+$23.6M
3
+$16.4M
4
CNX icon
CNX Resources
CNX
+$16.2M
5
OVV icon
Ovintiv
OVV
+$11.9M

Sector Composition

1 Energy 72.4%
2 Utilities 9.18%
3 Materials 7.63%
4 Industrials 3.37%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 9.12%
+671,721
2
$26.8M 7.88%
382,033
+332,033
3
$26.4M 7.74%
+270,000
4
$23.2M 6.81%
651,080
+506,080
5
$19.1M 5.62%
+1,076,013
6
$18.1M 5.32%
800,000
-451,827
7
$17.6M 5.18%
+300,000
8
$16.9M 4.97%
344,170
-146,530
9
$15.7M 4.6%
+312,397
10
$13.3M 3.89%
+140,000
11
$12.9M 3.8%
+489,991
12
$11.7M 3.45%
+254,442
13
$11.5M 3.38%
+240,000
14
$11.1M 3.25%
810,000
+452,294
15
$10.7M 3.15%
1,059,082
+227,713
16
$10.2M 2.99%
+39,799
17
$9.87M 2.9%
+24,139
18
$8.36M 2.45%
+384,045
19
$7.64M 2.24%
+230,737
20
$5.39M 1.58%
1,027,797
+23,622
21
$4.55M 1.34%
276,548
-658,127
22
$4.48M 1.32%
560,000
+110,500
23
$2.9M 0.85%
+33,201
24
$2.87M 0.84%
254,273
-539,850
25
$2.79M 0.82%
+147,267
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