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
$192M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.9M
3
+$11.7M
4
CHRD icon
Chord Energy
CHRD
+$10M
5
CMS icon
CMS Energy
CMS
+$9.69M

Top Sells

No sells this quarter

Sector Composition

1 Energy 54.66%
2 Utilities 28.12%
3 Financials 8.54%
4 Industrials 5%
5 Materials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$203K 0.11%
+20,000
52
$169K 0.09%
+15,000
53
$143K 0.07%
+125,000
54
$142K 0.07%
+5,000
55
$21K 0.01%
+20,000
56
$6K ﹤0.01%
+20,000
1 2
3