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
$1.31B
AUM Growth
+$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$71.5M
3
+$71.2M
4
EQT icon
EQT Corp
EQT
+$63M
5
CHRD icon
Chord Energy
CHRD
+$58.9M

Top Sells

1
+$38.8M
2
+$32.4M
3
+$18M
4
CRC icon
California Resources
CRC
+$17.7M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$15.4M

Sector Composition

1 Energy 86.84%
2 Utilities 10.86%
3 Consumer Discretionary 1.93%
4 Consumer Staples 0.25%
5 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4K ﹤0.01%
75,000
52
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53
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54
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-214,973
55
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56
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-41,529
57
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-206,839
58
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-562,527
59
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-150,000
60
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-210,526
61
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-68,725
62
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-50,000
1 2
3