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
$1.91B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$67.2M
3
+$40.1M
4
LNG icon
Cheniere Energy
LNG
+$39.3M
5
XEL icon
Xcel Energy
XEL
+$38.5M

Top Sells

1
+$53.6M
2
+$45.1M
3
+$43.1M
4
TRP icon
TC Energy
TRP
+$34.6M
5
PSX icon
Phillips 66
PSX
+$31.6M

Sector Composition

1 Energy 63.23%
2 Utilities 31.14%
3 Industrials 4.54%
4 Consumer Discretionary 0.39%
5 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.3M 5.1%
3,059,980
+972,038
2
$96.7M 4.96%
+1,274,921
3
$72.6M 3.73%
1,716,321
+250,097
4
$71.4M 3.66%
400,000
-18
5
$69.1M 3.54%
375,000
-7,803
6
$67.2M 3.45%
+676,017
7
$59.3M 3.04%
2,491,801
+54,237
8
$54.1M 2.78%
3,703,954
+1,005,382
9
$49.7M 2.55%
1,418,349
+918,349
10
$49.4M 2.53%
408,929
+308,928
11
$49.1M 2.52%
300,000
-263,011
12
$48.8M 2.5%
1,048,122
-742,912
13
$45.2M 2.32%
450,000
-34,334
14
$43.6M 2.23%
1,055,889
+308,047
15
$43.1M 2.21%
3,000,000
-1,671,266
16
$40.4M 2.07%
187,794
+182,750
17
$40.1M 2.06%
+651,219
18
$38.9M 2%
1,000,000
-279,476
19
$38.5M 1.97%
+569,515
20
$38M 1.95%
450,000
-11,894
21
$35.8M 1.84%
500,000
-47,042
22
$32.9M 1.69%
100,000
+6,545
23
$31.3M 1.61%
500,000
-117,925
24
$28.2M 1.45%
501,855
+1,855
25
$26.4M 1.36%
250,000
-47,243
1
2 3 4 5