ACG

Aventail Capital Group Portfolio holdings

AUM $1.74B
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$59.9M
3
+$54.2M
4
ED icon
Consolidated Edison
ED
+$40.6M
5
ATO icon
Atmos Energy
ATO
+$35.5M

Top Sells

1
+$50M
2
+$40.3M
3
+$39.5M
4
BKV
BKV Corp
BKV
+$36.6M
5
GLNG icon
Golar LNG
GLNG
+$33M

Sector Composition

1 Energy 51.34%
2 Utilities 43.37%
3 Industrials 3.81%
4 Materials 0.44%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.9M 4.7%
1,110,340
-164,581
2
$90.6M 4.48%
2,509,917
-550,063
3
$80.2M 3.97%
400,000
4
$67.6M 3.34%
700,202
+24,185
5
$63.1M 3.12%
+1,687,258
6
$59.5M 2.94%
+623,441
7
$51.3M 2.54%
464,156
+414,156
8
$49.9M 2.47%
+249,731
9
$48.5M 2.4%
1,055,889
10
$46.3M 2.29%
4,115,879
+411,925
11
$44.7M 2.21%
450,589
+589
12
$44M 2.18%
190,025
+2,231
13
$43.4M 2.15%
962,285
+712,285
14
$42.7M 2.11%
309,037
-99,892
15
$41.5M 2.06%
3,000,000
16
$41.4M 2.05%
583,570
+83,570
17
$40.5M 2%
572,219
+2,704
18
$39.4M 1.95%
1,380,813
+443,199
19
$39.1M 1.93%
475,248
+25,248
20
$37.6M 1.86%
+243,320
21
$37.2M 1.84%
+942,298
22
$36.6M 1.81%
904,047
-514,302
23
$33.2M 1.64%
875,200
-841,121
24
$30.8M 1.53%
273,526
+73,526
25
$30.7M 1.52%
100,489
+489
1
2 3 4 5