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
$1.7B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$54.9M
3
+$46.8M
4
TRP icon
TC Energy
TRP
+$44.3M
5
BKV
BKV Corp
BKV
+$44.2M

Top Sells

1
+$59.6M
2
+$42.8M
3
+$34.9M
4
VST icon
Vistra
VST
+$26.3M
5
CVE icon
Cenovus Energy
CVE
+$26M

Sector Composition

1 Energy 68.47%
2 Utilities 26.44%
3 Industrials 3.84%
4 Consumer Discretionary 0.6%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.19M 0.13%
178,962
-494,763
77
$2.19M 0.13%
+21,558
78
$1.77M 0.1%
75,000
-725,000
79
$1.72M 0.1%
100,000
-31,368
80
$1.46M 0.09%
20,776
81
$1.41M 0.08%
77,795
-43,326
82
$1.36M 0.08%
3,615
-5,034
83
$1.27M 0.07%
37,127
-493,862
84
$1.03M 0.06%
100,000
-150,000
85
$999K 0.06%
90,000
86
$907K 0.05%
5,044
-379
87
$863K 0.05%
19,128
88
$766K 0.05%
6,228
-84,621
89
$594K 0.04%
100,000
+10,000
90
$475K 0.03%
100,908
-896,213
91
$303K 0.02%
37,491
-400,000
92
– –
-12,477
93
– –
-4,136
94
– –
-9,275
95
– –
-18,130
96
– –
-242,649
97
– –
-442,143
98
– –
-211,372
99
– –
-43,907
100
– –
-108,388
1 2 3
4
5