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
$832M
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$45M
3
+$43.9M
4
PR icon
Permian Resources
PR
+$39.5M
5
TRGP icon
Targa Resources
TRGP
+$30.4M

Top Sells

1
+$82M
2
+$74M
3
+$68.6M
4
FE icon
FirstEnergy
FE
+$67M
5
HES
Hess
HES
+$65.4M

Sector Composition

1 Energy 96.25%
2 Utilities 3.68%
3 Materials 0.07%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-460,171
52
– –
-1,453,775
53
– –
-625,000
54
– –
-1,810,000
55
– –
-88,168
56
– –
-205,000
57
– –
-150,000
58
– –
-1,700,000
59
– –
-500,000
60
– –
-67,636
61
– –
-9,889,906
62
– –
-100,000
63
– –
-75,000
64
– –
-1,003,814
65
– –
-100,000
66
– –
-91,622
67
– –
-735,384
68
– –
-1,824,241
69
– –
-1,000,000
1 2
3