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
$1.44B
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$57.9M
3
+$54.4M
4
OXY icon
Occidental Petroleum
OXY
+$49.1M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$42.7M

Top Sells

1
+$44.1M
2
+$42.8M
3
+$34.1M
4
BKR icon
Baker Hughes
BKR
+$29.7M
5
PBF icon
PBF Energy
PBF
+$26.8M

Sector Composition

1 Energy 88.83%
2 Utilities 10.43%
3 Consumer Discretionary 0.6%
4 Materials 0.13%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-126,877
77
– –
-46,597
78
– –
-100,000
79
– –
-5,345
80
– –
-319,930
81
– –
-939,403
82
– –
-19,409
83
– –
-216,153
84
– –
-2,523
85
– –
-62,838
86
– –
-340,000
87
– –
-11,100
88
– –
-8,348
89
– –
-565,419
90
– –
-100,000
91
– –
-42,202
92
– –
-496,007
1 2 3
4