ACG

Aventail Capital Group Portfolio holdings

AUM $2.07B
1-Year Est. Return 43.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$42.1M
3
+$36.3M
4
AM icon
Antero Midstream
AM
+$35.1M
5
HESM icon
Hess Midstream
HESM
+$29.8M

Top Sells

1
+$58.1M
2
+$53.9M
3
+$52.8M
4
MUR icon
Murphy Oil
MUR
+$46M
5
PR icon
Permian Resources
PR
+$44.1M

Sector Composition

1 Energy 80.97%
2 Utilities 14.93%
3 Industrials 3.53%
4 Materials 0.22%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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