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
$983M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$47.7M
3
+$38.2M
4
CEG icon
Constellation Energy
CEG
+$34.7M
5
SHEL icon
Shell
SHEL
+$33.9M

Top Sells

1
+$64.7M
2
+$63.4M
3
+$59.3M
4
MUR icon
Murphy Oil
MUR
+$52.6M
5
MRO
Marathon Oil Corporation
MRO
+$46.4M

Sector Composition

1 Energy 88.01%
2 Utilities 7.27%
3 Consumer Discretionary 2.8%
4 Technology 1.87%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$264K 0.03%
+42,202
52
$82.8K 0.01%
+11,100
53
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59
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62
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63
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64
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65
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72
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74
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