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
$670M
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$46.5M
3
+$35.4M
4
FANG icon
Diamondback Energy
FANG
+$24.3M
5
LNG icon
Cheniere Energy
LNG
+$22M

Top Sells

1
+$27M
2
+$20.9M
3
+$18.1M
4
OPAL icon
OPAL Fuels
OPAL
+$14.5M
5
MUR icon
Murphy Oil
MUR
+$14.4M

Sector Composition

1 Energy 82.25%
2 Utilities 12.23%
3 Industrials 3.69%
4 Consumer Discretionary 0.71%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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