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
$224M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$18.5M
3
+$11.5M
4
MGY icon
Magnolia Oil & Gas
MGY
+$9.52M
5
EOG icon
EOG Resources
EOG
+$7.63M

Top Sells

1
+$15.7M
2
+$13.7M
3
+$13.3M
4
D icon
Dominion Energy
D
+$13.2M
5
CMS icon
CMS Energy
CMS
+$9.46M

Sector Composition

1 Energy 49.84%
2 Utilities 22.07%
3 Financials 7.45%
4 Materials 4.18%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23K 0.01%
+10,000
52
$18K 0.01%
+1,685
53
$14K 0.01%
20,000
54
$10K ﹤0.01%
+120
55
$5K ﹤0.01%
20,000
56
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-203,000
57
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58
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59
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60
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63
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64
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68
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72
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74
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75
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-12,000
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