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
$320M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$15.6M
3
+$14.5M
4
MUR icon
Murphy Oil
MUR
+$14.4M
5
HESM icon
Hess Midstream
HESM
+$14.2M

Top Sells

1
+$23.2M
2
+$22.8M
3
+$19.1M
4
RRC icon
Range Resources
RRC
+$18.1M
5
XOM icon
Exxon Mobil
XOM
+$17.6M

Sector Composition

1 Energy 79.22%
2 Utilities 10.25%
3 Industrials 6.22%
4 Financials 1.4%
5 Materials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 9.36%
1,017,800
+527,809
2
$27M 8.41%
+214,000
3
$26.2M 8.16%
258,000
-12,000
4
$20.9M 6.52%
400,000
+55,830
5
$18.1M 5.64%
236,000
-146,033
6
$14.5M 4.51%
+1,448,693
7
$14.4M 4.49%
+551,000
8
$14.2M 4.44%
+515,000
9
$12.6M 3.93%
+114,000
10
$11.5M 3.6%
+270,000
11
$11.4M 3.56%
+652,000
12
$11.3M 3.54%
2,504,902
+1,477,105
13
$9.44M 2.95%
196,721
-475,000
14
$9.34M 2.91%
+191,500
15
$8.81M 2.75%
+200,000
16
$7.51M 2.34%
182,260
+112,160
17
$7.49M 2.34%
+617,000
18
$7.29M 2.27%
444,000
-366,000
19
$5.92M 1.85%
+220,000
20
$5.39M 1.68%
50,000
-90,000
21
$4.34M 1.35%
+100,000
22
$4.15M 1.3%
+51,000
23
$3.91M 1.22%
+106,000
24
$3.81M 1.19%
59,000
+34,000
25
$3.75M 1.17%
+108,000
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