ACG

Aventail Capital Group Portfolio holdings

AUM $2.1B
1-Year Est. Return 28.49%
This Quarter Est. Return
1 Year Est. Return
+28.49%
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
+$31.1M
2
+$26.4M
3
+$23.3M
4
MGY icon
Magnolia Oil & Gas
MGY
+$19.1M
5
FE icon
FirstEnergy
FE
+$18M

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
51
– –
-150,000
52
– –
-379,237
53
– –
-20,000
54
– –
-75,000
55
– –
-13,500
56
– –
-37,478
57
– –
-20,000
58
– –
-20,000
59
– –
-20,000
60
– –
-25,000
61
– –
-20,500
62
– –
-40,000
63
– –
-1,685
64
– –
-59,451
65
– –
-35,000
66
– –
-780,641
67
– –
-45,000
68
– –
-10,000
69
– –
-25,000
70
– –
-12,981
71
– –
-69,970
1 2
3