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
$1.44B
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$59.8M
3
+$57.1M
4
OXY icon
Occidental Petroleum
OXY
+$50.7M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$41.9M

Top Sells

1
+$43.7M
2
+$42.8M
3
+$34.1M
4
PBF icon
PBF Energy
PBF
+$30.1M
5
BKR icon
Baker Hughes
BKR
+$29.7M

Sector Composition

1 Energy 88.83%
2 Utilities 10.43%
3 Consumer Discretionary 0.6%
4 Materials 0.13%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85M 5.91%
6,085,973
+1,798,159
2
$75.1M 5.22%
4,257,380
+9,862
3
$69.7M 4.85%
450,000
-25,000
4
$68.7M 4.78%
+299,112
5
$67M 4.67%
403,962
+60,583
6
$65.7M 4.57%
4,076,567
+397,496
7
$60.2M 4.19%
1,085,925
+1,078,273
8
$57.7M 4.02%
970,780
+36,482
9
$57.1M 3.97%
+1,200,000
10
$50.7M 3.53%
+781,104
11
$47.9M 3.34%
5,116,422
+4,475,722
12
$43.6M 3.04%
400,000
-18,156
13
$42.3M 2.95%
1,052,638
+378,275
14
$40.1M 2.79%
337,846
+130,401
15
$35.3M 2.46%
5,476,588
-3,771,791
16
$35.2M 2.45%
900,000
-221,292
17
$34.4M 2.4%
759,225
+734,225
18
$33.2M 2.31%
+1,410,500
19
$28.5M 1.98%
500,000
-377,320
20
$26.7M 1.86%
+1,182,537
21
$26.5M 1.84%
2,096,847
+1,631,706
22
$26.5M 1.84%
225,000
+218,327
23
$26.2M 1.83%
+733,357
24
$24.5M 1.71%
+303,129
25
$21.6M 1.51%
1,770,946
+226,070
1
2 3 4