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
$320M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$16.5M
3
+$15.2M
4
OPAL icon
OPAL Fuels
OPAL
+$14.3M
5
HESM icon
Hess Midstream
HESM
+$13.4M

Top Sells

1
+$23.2M
2
+$22.8M
3
+$19.1M
4
RRC icon
Range Resources
RRC
+$18.1M
5
XOM icon
Exxon Mobil
XOM
+$17.6M

Sector Composition

1 Energy 79.22%
2 Utilities 10.25%
3 Industrials 6.22%
4 Financials 1.4%
5 Materials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-300,000
52
– –
-1,059,082
53
– –
-560,000
54
– –
-100,000
55
– –
-147,267
56
– –
-85,000
57
– –
-254,442
58
– –
-276,548
59
– –
-33,201
60
– –
-312,397
1 2
3