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

Top Buys

1
+$27M
2
+$15.6M
3
+$14.5M
4
MUR icon
Murphy Oil
MUR
+$14.4M
5
HESM icon
Hess Midstream
HESM
+$14.2M

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
– –
-33,201
52
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-312,397
53
– –
-230,737
54
– –
-651,080
55
– –
-254,273
56
– –
-1,076,013
57
– –
-800,000
58
– –
-300,000
59
– –
-1,059,082
60
– –
-560,000
1 2
3