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
$341M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$23.6M
3
+$22.9M
4
FE icon
FirstEnergy
FE
+$19.2M
5
XOM icon
Exxon Mobil
XOM
+$17.1M

Top Sells

1
+$29.9M
2
+$23.6M
3
+$16.4M
4
CNX icon
CNX Resources
CNX
+$16.2M
5
OVV icon
Ovintiv
OVV
+$11.9M

Sector Composition

1 Energy 72.4%
2 Utilities 9.18%
3 Materials 7.63%
4 Industrials 3.37%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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