ACG
Aventail Capital Group Portfolio holdings
AUM
$2.25B
This Quarter Return
+61.68%
1 Year Return
+24.87%
3 Year Return
+113.28%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+16%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
68.64%
Holding
72
New
17
Increased
6
Reduced
9
Closed
20
Top Buys
| 1 |
Range Resources
RRC
|
$21M |
| 2 |
Darling Ingredients
DAR
|
$18.2M |
| 3 |
VTNR
Vertex Energy, Inc
VTNR
|
$13.3M |
| 4 |
Ovintiv
OVV
|
$11.9M |
| 5 |
CNX Resources
CNX
|
$11.7M |
Top Sells
| 1 |
Brookfield Renewable
BEPC
|
$23.2M |
| 2 |
DEN
Denbury Inc.
DEN
|
$16.8M |
| 3 |
Magnolia Oil & Gas
MGY
|
$15.8M |
| 4 |
ConocoPhillips
COP
|
$14.4M |
| 5 |
Southwest Gas
SWX
|
$10.7M |
Sector Composition
| 1 | Energy | 69.71% |
| 2 | Consumer Staples | 9.06% |
| 3 | Industrials | 7.96% |
| 4 | Utilities | 2.58% |
| 5 | Financials | 2.09% |
