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
$2.25B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$57.6M
3
+$51.3M
4
BKR icon
Baker Hughes
BKR
+$45.8M
5
EQT icon
EQT Corp
EQT
+$41.7M

Top Sells

1
+$51.3M
2
+$47M
3
+$30.7M
4
OGE icon
OGE Energy
OGE
+$24M
5
GLNG icon
Golar LNG
GLNG
+$22.7M

Sector Composition

1 Energy 49.1%
2 Utilities 44.9%
3 Industrials 4.84%
4 Consumer Discretionary 0.44%
5 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.5M 4.16%
1,124,518
+14,178
2
$86.6M 3.85%
+2,358,206
3
$84.7M 3.77%
2,500,000
-9,917
4
$80.6M 3.58%
502,008
-121,433
5
$77M 3.42%
700,202
6
$70M 3.11%
402,156
+2,156
7
$65.7M 2.92%
1,713,256
+1,212,833
8
$63.2M 2.81%
688,765
+571,073
9
$62.5M 2.78%
742,171
+266,923
10
$57.6M 2.56%
+488,341
11
$54.1M 2.41%
639,192
+495,429
12
$54M 2.4%
778,222
+194,652
13
$50.5M 2.25%
866,305
+772,830
14
$49.5M 2.2%
1,556,436
-130,822
15
$48.9M 2.18%
694,904
+305,733
16
$41.9M 1.86%
272,113
+28,793
17
$40.9M 1.82%
308,929
-108
18
$38.8M 1.73%
569,777
-2,442
19
$38.5M 1.71%
1,310,566
-70,247
20
$37M 1.65%
582,353
+111,157
21
$36.7M 1.63%
962,285
22
$34.7M 1.54%
358,197
+84,671
23
$32.4M 1.44%
+271,503
24
$32M 1.42%
509,928
25
$32M 1.42%
165,232
+14,115
1
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