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
$1.18B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$60M
3
+$57M
4
MUR icon
Murphy Oil
MUR
+$53.6M
5
OKE icon
Oneok
OKE
+$52M

Top Sells

1
+$58.2M
2
+$51.7M
3
+$50.8M
4
MGY icon
Magnolia Oil & Gas
MGY
+$44.1M
5
WMB icon
Williams Companies
WMB
+$41M

Sector Composition

1 Energy 87.8%
2 Utilities 11.57%
3 Materials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.1M 5.6%
905,962
+470,962
2
$64.7M 5.48%
1,018,576
+818,576
3
$63.4M 5.37%
+470,373
4
$60M 5.09%
+380,957
5
$59.3M 5.02%
950,000
-20,014
6
$57.8M 4.9%
427,527
+377,527
7
$57.2M 4.85%
5,451,898
+122,954
8
$57M 4.83%
+3,955,361
9
$53.6M 4.54%
+1,449,645
10
$46.4M 3.93%
+1,938,147
11
$45.7M 3.87%
1,650,000
+1,510,000
12
$44.9M 3.8%
1,694,698
+1,588,655
13
$44.5M 3.77%
876,596
+856,596
14
$44.2M 3.75%
1,581,487
+897,036
15
$43.6M 3.7%
398,397
+363,097
16
$39.5M 3.35%
344,589
+71,320
17
$36.2M 3.07%
413,282
+393,282
18
$30.4M 2.58%
+1,240,826
19
$28.6M 2.43%
943,750
-963,856
20
$23.5M 1.99%
618,708
+468,708
21
$22.7M 1.93%
1,052,330
-2,696,034
22
$22M 1.86%
+150,000
23
$18.1M 1.54%
616,263
+285,974
24
$18M 1.52%
377,500
-64,885
25
$17.9M 1.51%
+261,527
1
2 3