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
$1.31B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$50.8M
3
+$41.4M
4
AM icon
Antero Midstream
AM
+$38.6M
5
CVE icon
Cenovus Energy
CVE
+$33.7M

Top Sells

1
+$67.8M
2
+$53.9M
3
+$53.1M
4
SWN
Southwestern Energy Company
SWN
+$52.8M
5
MUR icon
Murphy Oil
MUR
+$46M

Sector Composition

1 Energy 80.97%
2 Utilities 14.93%
3 Industrials 3.53%
4 Materials 0.22%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.5M 7.06%
4,704,652
+2,583,819
2
$72.7M 5.55%
366,766
-47,291
3
$67.3M 5.14%
528,840
+491,374
4
$65.9M 5.03%
4,833,665
+2,357,451
5
$52.6M 4.02%
2,979,270
-3,005,703
6
$50.3M 3.84%
753,317
-221,683
7
$47.5M 3.63%
898,900
-259,494
8
$41.4M 3.16%
+798,078
9
$40.1M 3.06%
500,000
-83,688
10
$40.1M 3.06%
357,741
+242,550
11
$38.6M 2.95%
+2,747,940
12
$37.4M 2.86%
1,086,861
-167,379
13
$36.8M 2.81%
700,000
14
$36.7M 2.8%
526,441
+351,441
15
$34.6M 2.64%
1,729,085
+1,685,648
16
$31.8M 2.43%
+880,468
17
$30.9M 2.36%
2,598,037
+401,190
18
$29.6M 2.26%
1,620,715
-835,000
19
$28.6M 2.18%
1,205,023
-227,744
20
$27.4M 2.09%
+500,000
21
$26.7M 2.04%
+721,071
22
$24.2M 1.85%
150,335
-166,492
23
$22.2M 1.7%
110,254
+75,411
24
$21.7M 1.66%
+778,788
25
$21.5M 1.64%
558,482
+538,482
1
2 3 4