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
$670M
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$50.9M
3
+$39.6M
4
FANG icon
Diamondback Energy
FANG
+$25.7M
5
LNG icon
Cheniere Energy
LNG
+$25.1M

Top Sells

1
+$27M
2
+$20.9M
3
+$18.1M
4
SM icon
SM Energy
SM
+$14.9M
5
OPAL icon
OPAL Fuels
OPAL
+$14.5M

Sector Composition

1 Energy 82.25%
2 Utilities 12.23%
3 Industrials 3.69%
4 Consumer Discretionary 0.71%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.9M 9.09%
438,943
+180,943
2
$58.6M 8.75%
+1,802,100
3
$50.9M 7.6%
+1,522,892
4
$40.6M 6.06%
1,329,526
+677,526
5
$39.6M 5.91%
+505,486
6
$32.5M 4.85%
237,124
+187,124
7
$25.4M 3.8%
292,386
+233,386
8
$24.8M 3.7%
635,827
-381,973
9
$23.9M 3.57%
2,402,902
-102,000
10
$19.6M 2.93%
+1,504,941
11
$19.5M 2.91%
+191,829
12
$19M 2.84%
+744,255
13
$18.9M 2.82%
+443,682
14
$18.7M 2.79%
+544,005
15
$18.6M 2.78%
+612,727
16
$17.4M 2.59%
578,672
+63,672
17
$17.3M 2.59%
+100,873
18
$16.8M 2.5%
237,275
+187,275
19
$16.3M 2.43%
+2,016,800
20
$13.5M 2.02%
+250,000
21
$12.7M 1.9%
+162,672
22
$11.2M 1.67%
249,426
-20,574
23
$10.5M 1.56%
406,774
+266,774
24
$9.3M 1.39%
+732,073
25
$8.48M 1.27%
+878,369
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