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
$655M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$61.6M
3
+$59.8M
4
APA icon
APA Corp
APA
+$49.1M
5
GLNG icon
Golar LNG
GLNG
+$47.5M

Top Sells

1
+$60.9M
2
+$43.2M
3
+$40.6M
4
FANG icon
Diamondback Energy
FANG
+$32.5M
5
SWX icon
Southwest Gas
SWX
+$26.4M

Sector Composition

1 Energy 93.24%
2 Utilities 4.25%
3 Materials 0.97%
4 Financials 0.69%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.49M 0.69%
+68,725
27
$4.3M 0.66%
53,082
-239,304
28
$2.63M 0.4%
+41,529
29
$2.46M 0.38%
246,333
30
$2.13M 0.32%
20,000
-171,829
31
$2.09M 0.32%
210,526
32
$987K 0.15%
100,000
33
$747K 0.11%
+35,585
34
$725K 0.11%
30,000
35
$592K 0.09%
+20,878
36
$524K 0.08%
17,500
37
$132K 0.02%
+12,008
38
$28K ﹤0.01%
125,000
39
$11K ﹤0.01%
+75,000
40
– –
-406,774
41
– –
-1,329,526
42
– –
-127,035
43
– –
-48,435
44
– –
-20,000
45
– –
-544,005
46
– –
-237,124
47
– –
-15,000
48
– –
-100,873
49
– –
-578,672
50
– –
-438,943
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