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
$983M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$54.6M
3
+$39.1M
4
CEG icon
Constellation Energy
CEG
+$38.3M
5
SHEL icon
Shell
SHEL
+$34.1M

Top Sells

1
+$64.7M
2
+$63.4M
3
+$59.3M
4
MUR icon
Murphy Oil
MUR
+$54.6M
5
MRO
Marathon Oil Corporation
MRO
+$46.4M

Sector Composition

1 Energy 88.01%
2 Utilities 7.27%
3 Consumer Discretionary 2.8%
4 Technology 1.87%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.4M 6.34%
475,000
+47,473
2
$61.5M 6.25%
4,247,518
+292,157
3
$55.6M 5.65%
+9,248,379
4
$54.6M 5.55%
+3,679,071
5
$52.3M 5.32%
343,379
-37,578
6
$48.9M 4.97%
934,298
+556,798
7
$47M 4.78%
4,287,814
-1,164,084
8
$42.8M 4.35%
496,007
+82,725
9
$42.2M 4.29%
1,669,061
+428,235
10
$39.3M 4%
1,121,292
+892,076
11
$39.1M 3.98%
+877,320
12
$38.3M 3.89%
+418,156
13
$34.1M 3.47%
+565,419
14
$31.7M 3.23%
+775,094
15
$29.7M 3.02%
+939,403
16
$28.9M 2.94%
+1,704,366
17
$27.5M 2.8%
+88,532
18
$25M 2.54%
328,255
-577,707
19
$23.1M 2.35%
674,363
-269,387
20
$21.8M 2.22%
+207,445
21
$21M 2.13%
+662,521
22
$18.2M 1.85%
619,428
-1,075,270
23
$16.4M 1.67%
1,544,876
+789,876
24
$13.5M 1.38%
+340,000
25
$11.5M 1.17%
+127,009
1
2 3