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
$261M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15.7M
3
+$12M
4
OVV icon
Ovintiv
OVV
+$10.2M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$9.67M

Top Sells

1
+$23.2M
2
+$15.8M
3
+$14.4M
4
DEN
Denbury Inc.
DEN
+$13.3M
5
SWX icon
Southwest Gas
SWX
+$11.1M

Sector Composition

1 Energy 69.71%
2 Consumer Staples 9.06%
3 Utilities 6.21%
4 Industrials 4.33%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15K 0.01%
20,000
52
$5K ﹤0.01%
20,000
53
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-141,425
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