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
$1.7B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$56.1M
3
+$53.6M
4
GLNG icon
Golar LNG
GLNG
+$51.5M
5
TRP icon
TC Energy
TRP
+$48.5M

Top Sells

1
+$62.7M
2
+$45.1M
3
+$36.7M
4
CHRD icon
Chord Energy
CHRD
+$29.6M
5
CVE icon
Cenovus Energy
CVE
+$23.4M

Sector Composition

1 Energy 68.47%
2 Utilities 26.44%
3 Industrials 3.84%
4 Consumer Discretionary 0.6%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.1M 5.71%
563,011
+188,011
2
$85.2M 5.01%
1,791,034
+1,020,056
3
$69.1M 4.07%
2,087,942
+1,342,842
4
$63.6M 3.74%
4,671,266
+215,816
5
$62.7M 3.69%
477,123
+427,123
6
$59.2M 3.49%
400,018
+5,018
7
$57.9M 3.41%
382,803
+249,394
8
$57.8M 3.4%
+849,380
9
$53.9M 3.17%
1,466,224
+1,400,950
10
$53.6M 3.16%
+300,882
11
$50.8M 2.99%
1,279,476
+359,630
12
$46.2M 2.72%
547,042
+124,247
13
$44.6M 2.62%
+2,437,564
14
$44.1M 2.6%
484,334
-15,666
15
$41.2M 2.43%
461,894
+311,894
16
$40.8M 2.4%
+617,925
17
$40.6M 2.39%
+1,015,138
18
$37.6M 2.21%
316,972
-309,930
19
$36.4M 2.14%
+297,243
20
$35.8M 2.11%
1,767,751
+1,653,864
21
$35.4M 2.08%
978,010
-214,171
22
$31.6M 1.86%
712,611
+269,577
23
$30.7M 1.81%
747,842
+328,892
24
$29.5M 1.74%
2,698,572
+199,999
25
$27.1M 1.59%
207,712
-227,240
1
2 3 4 5