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
$1.91B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$64.4M
3
+$40.3M
4
XEL icon
Xcel Energy
XEL
+$38.2M
5
DTE icon
DTE Energy
DTE
+$38.1M

Top Sells

1
+$53.6M
2
+$48.9M
3
+$46.3M
4
PSX icon
Phillips 66
PSX
+$35.3M
5
TRP icon
TC Energy
TRP
+$35.1M

Sector Composition

1 Energy 63.23%
2 Utilities 31.14%
3 Industrials 4.54%
4 Consumer Discretionary 0.39%
5 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.7M 1.34%
937,614
+606,702
27
$23.4M 1.22%
200,000
-7,712
28
$22.8M 1.19%
200,000
-277,123
29
$20.7M 1.08%
150,000
-166,972
30
$20.5M 1.07%
500,000
-478,010
31
$18.1M 0.95%
+213,153
32
$17.6M 0.92%
+121,627
33
$16.7M 0.87%
136,112
+86,112
34
$15.5M 0.81%
+765,783
35
$14.6M 0.77%
+147,479
36
$14.4M 0.75%
500,000
-410,868
37
$14.3M 0.75%
+261,623
38
$13M 0.68%
94,580
+73,022
39
$12.9M 0.67%
+92,239
40
$12.7M 0.66%
56,637
+17,069
41
$12.5M 0.65%
680,723
-432,572
42
$12.4M 0.65%
500,000
-1,267,751
43
$12.3M 0.64%
250,000
-250,000
44
$11.9M 0.62%
300,000
-412,611
45
$11.7M 0.61%
824,442
+318,120
46
$11.6M 0.61%
1,798,750
+1,698,750
47
$11.1M 0.58%
300,000
-250,000
48
$11M 0.58%
300,000
49
$11M 0.57%
125,000
+24,999
50
$10.6M 0.56%
+285,440
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