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
$655M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$61.6M
3
+$59.8M
4
APA icon
APA Corp
APA
+$49.1M
5
GLNG icon
Golar LNG
GLNG
+$47.5M

Top Sells

1
+$60.9M
2
+$43.2M
3
+$40.6M
4
FANG icon
Diamondback Energy
FANG
+$32.5M
5
SWX icon
Southwest Gas
SWX
+$26.4M

Sector Composition

1 Energy 93.24%
2 Utilities 4.25%
3 Materials 0.97%
4 Financials 0.69%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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54
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58
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60
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-91,482
61
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-744,255
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63
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64
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65
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66
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-612,727
67
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-375,083
68
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