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
$341M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$23.6M
3
+$22.9M
4
FE icon
FirstEnergy
FE
+$19.2M
5
XOM icon
Exxon Mobil
XOM
+$17.1M

Top Sells

1
+$29.9M
2
+$23.6M
3
+$16.4M
4
CNX icon
CNX Resources
CNX
+$16.2M
5
OVV icon
Ovintiv
OVV
+$11.9M

Sector Composition

1 Energy 72.4%
2 Utilities 9.18%
3 Materials 7.63%
4 Industrials 3.37%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 0.71%
246,333
27
$2.42M 0.71%
+70,100
28
$2.06M 0.61%
210,526
29
$1.62M 0.48%
+61,812
30
$1.54M 0.45%
+25,000
31
$1.51M 0.44%
150,000
32
$992K 0.29%
100,000
33
$988K 0.29%
100,000
34
$841K 0.25%
85,000
35
$704K 0.21%
+29,982
36
$119K 0.03%
5,000
37
$80K 0.02%
125,000
38
$43K 0.01%
75,000
39
– –
-20,000
40
– –
-20,000
41
– –
-25,000
42
– –
-20,500
43
– –
-40,000
44
– –
-1,685
45
– –
-780,641
46
– –
-45,000
47
– –
-10,000
48
– –
-15,400
49
– –
-1,188,425
50
– –
-123,000
1
2
3