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
$655M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$52.4M
3
+$50.2M
4
GLNG icon
Golar LNG
GLNG
+$45.2M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$40.4M

Top Sells

1
+$60.9M
2
+$40.6M
3
+$39.1M
4
FANG icon
Diamondback Energy
FANG
+$32.5M
5
SWX icon
Southwest Gas
SWX
+$26M

Sector Composition

1 Energy 93.24%
2 Utilities 4.25%
3 Materials 0.97%
4 Financials 0.69%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.4M 9.84%
+1,168,462
2
$52.4M 8%
+849,951
3
$50.2M 7.68%
+2,235,000
4
$45.2M 6.9%
+1,985,992
5
$45M 6.87%
565,592
+508,377
6
$43.3M 6.62%
5,098,474
+4,220,105
7
$41.3M 6.31%
1,208,817
-593,283
8
$40.3M 6.16%
+1,156,100
9
$38.8M 5.92%
562,527
+531,152
10
$34.2M 5.23%
1,001,540
+365,713
11
$29.6M 4.52%
+243,126
12
$19.6M 3%
496,189
+52,507
13
$19.5M 2.98%
507,416
+257,990
14
$18M 2.75%
206,839
-298,647
15
$16.6M 2.54%
1,580,000
-822,902
16
$13.3M 2.04%
1,102,652
-402,289
17
$8.73M 1.33%
+1,372,238
18
$8.46M 1.29%
271,106
-1,251,786
19
$7.24M 1.11%
+50,000
20
$7.17M 1.1%
+150,000
21
$6.95M 1.06%
+200,000
22
$6.04M 0.92%
+70,500
23
$5.84M 0.89%
214,973
+178,447
24
$5.55M 0.85%
100,000
-137,275
25
$4.9M 0.75%
+100,000
1
2 3