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
$320M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$16.5M
3
+$15.2M
4
OPAL icon
OPAL Fuels
OPAL
+$14.3M
5
HESM icon
Hess Midstream
HESM
+$13.4M

Top Sells

1
+$23.2M
2
+$22.8M
3
+$19.1M
4
RRC icon
Range Resources
RRC
+$18.1M
5
XOM icon
Exxon Mobil
XOM
+$17.6M

Sector Composition

1 Energy 79.22%
2 Utilities 10.25%
3 Industrials 6.22%
4 Financials 1.4%
5 Materials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 1.06%
+140,000
27
$3.4M 1.06%
+165,000
28
$3.19M 0.99%
105,000
+43,188
29
$2.94M 0.92%
+50,000
30
$2.88M 0.9%
+107,000
31
$2.43M 0.76%
246,333
32
$2.38M 0.74%
+23,000
33
$2.06M 0.64%
210,526
34
$1.52M 0.47%
150,000
35
$995K 0.31%
100,000
36
$580K 0.18%
30,000
+18
37
$557K 0.17%
17,500
+12,500
38
$504K 0.16%
+7,000
39
$323K 0.1%
+5,000
40
$67K 0.02%
125,000
41
$37K 0.01%
75,000
42
– –
-39,799
43
– –
-240,000
44
– –
-384,045
45
– –
-230,737
46
– –
-651,080
47
– –
-24,139
48
– –
-254,273
49
– –
-1,076,013
50
– –
-800,000
1
2
3