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
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$41M
3
+$37.7M
4
RRC icon
Range Resources
RRC
+$23.2M
5
CVX icon
Chevron
CVX
+$22.4M

Top Sells

1
+$68.7M
2
+$57.1M
3
+$50.7M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$47.9M
5
CEG icon
Constellation Energy
CEG
+$44.4M

Sector Composition

1 Energy 85.39%
2 Utilities 12.53%
3 Industrials 1.69%
4 Consumer Discretionary 0.3%
5 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.4M 6.89%
5,984,973
-101,000
2
$64.2M 5.44%
414,057
-35,943
3
$58.8M 4.98%
441,638
+103,792
4
$58.6M 4.96%
1,158,394
+862,046
5
$55.5M 4.7%
2,047,916
+637,416
6
$55.4M 4.69%
975,000
+4,220
7
$54.1M 4.58%
316,827
-87,135
8
$53.9M 4.56%
1,390,797
+974,468
9
$52.8M 4.47%
8,064,252
+2,587,664
10
$46M 3.89%
1,078,489
+319,264
11
$41M 3.47%
+583,688
12
$39.2M 3.32%
2,455,715
-1,620,852
13
$38.2M 3.23%
1,254,240
+761,428
14
$32.5M 2.75%
2,120,833
-2,136,547
15
$31.8M 2.7%
700,000
-385,925
16
$30.1M 2.55%
2,476,214
+705,268
17
$29M 2.46%
2,196,847
+100,000
18
$28.7M 2.43%
1,432,767
+250,230
19
$22.4M 1.89%
+150,000
20
$21.3M 1.8%
657,000
-243,000
21
$19.7M 1.67%
+287,973
22
$18.4M 1.56%
863,844
+713,844
23
$17.2M 1.45%
462,772
-589,866
24
$16.7M 1.41%
+689,987
25
$14.9M 1.27%
+227,190
1
2 3 4