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
$832M
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$43.3M
3
+$40.6M
4
PR icon
Permian Resources
PR
+$38.8M
5
TRGP icon
Targa Resources
TRGP
+$32M

Top Sells

1
+$74M
2
+$74M
3
+$68.6M
4
HES
Hess
HES
+$67.5M
5
FE icon
FirstEnergy
FE
+$67M

Sector Composition

1 Energy 96.25%
2 Utilities 3.68%
3 Materials 0.07%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.4M 10.27%
3,748,364
-101,754
2
$67M 8.05%
5,445,946
+1,945,946
3
$61.1M 7.35%
970,014
+645,014
4
$58.8M 7.07%
+1,907,606
5
$52.7M 6.34%
477,853
+277,853
6
$50.1M 6.02%
5,328,944
+4,128,944
7
$44.1M 5.3%
1,880,615
+1,845,030
8
$41M 4.93%
1,245,944
+545,944
9
$36.4M 4.37%
265,919
-436,360
10
$35.4M 4.26%
273,269
+23,269
11
$34M 4.09%
239,619
-475,772
12
$32M 3.84%
+435,000
13
$26M 3.12%
1,893,605
+1,240,575
14
$25.3M 3.04%
442,385
-557,615
15
$20M 2.41%
605,960
-786,714
16
$18.8M 2.26%
684,451
+485,493
17
$14M 1.68%
330,289
+111,810
18
$13.1M 1.58%
200,000
19
$11.5M 1.38%
156,265
-409,758
20
$10.7M 1.29%
84,400
-90,600
21
$9.51M 1.14%
793,245
+144,645
22
$8.47M 1.02%
313,549
+213,549
23
$7.08M 0.85%
+245,456
24
$6.84M 0.82%
50,000
25
$6.77M 0.81%
+65,074
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