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
$261M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$18.2M
3
+$13.3M
4
OVV icon
Ovintiv
OVV
+$11.9M
5
CNX icon
CNX Resources
CNX
+$11.7M

Top Sells

1
+$23.2M
2
+$16.8M
3
+$15.8M
4
COP icon
ConocoPhillips
COP
+$14.4M
5
SWX icon
Southwest Gas
SWX
+$10.7M

Sector Composition

1 Energy 69.71%
2 Consumer Staples 9.06%
3 Utilities 6.21%
4 Industrials 4.33%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.59%
15,400
-62,633
27
$1.51M 0.58%
150,000
28
$1.32M 0.51%
20,000
-161,951
29
$1.08M 0.42%
+37,478
30
$1M 0.39%
100,000
31
$1M 0.38%
100,000
32
$850K 0.33%
85,000
33
$765K 0.29%
59,451
-553,682
34
$711K 0.27%
5,000
-52,800
35
$453K 0.17%
45,000
36
$410K 0.16%
40,000
37
$357K 0.14%
35,000
38
$326K 0.13%
+75,000
39
$267K 0.1%
25,000
40
$261K 0.1%
25,000
41
$234K 0.09%
+12,981
42
$226K 0.09%
20,500
43
$215K 0.08%
20,000
44
$201K 0.08%
20,000
45
$149K 0.06%
10,000
-138,769
46
$146K 0.06%
+1,000
47
$141K 0.05%
5,000
48
$131K 0.05%
125,000
49
$63K 0.02%
75,000
50
$17K 0.01%
1,685
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2
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