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
$1.91B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$64.4M
3
+$40.3M
4
XEL icon
Xcel Energy
XEL
+$38.2M
5
DTE icon
DTE Energy
DTE
+$38.1M

Top Sells

1
+$53.6M
2
+$48.9M
3
+$46.3M
4
PSX icon
Phillips 66
PSX
+$35.3M
5
TRP icon
TC Energy
TRP
+$35.1M

Sector Composition

1 Energy 63.23%
2 Utilities 31.14%
3 Industrials 4.54%
4 Consumer Discretionary 0.39%
5 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.54M 0.24%
300,000
77
$4.46M 0.23%
50,000
-93,000
78
$4.37M 0.23%
339,709
+99,709
79
$4.28M 0.22%
+18,229
80
$4.1M 0.21%
200,000
+21,038
81
$4.08M 0.21%
100,000
82
$3.94M 0.21%
+88,417
83
$3.7M 0.19%
64,467
-784,913
84
$3.6M 0.19%
+187,695
85
$3.5M 0.18%
+126,464
86
$3.32M 0.17%
75,000
87
$3.26M 0.17%
232,193
+29,011
88
$3.2M 0.17%
29,481
89
$3.09M 0.16%
100,000
90
$3.02M 0.16%
100,000
-45,861
91
$3M 0.16%
+58,405
92
$2.89M 0.15%
+181,748
93
$2.04M 0.11%
+15,000
94
$1.99M 0.1%
+213,447
95
$1.92M 0.1%
+32,860
96
$1.83M 0.1%
+23,943
97
$1.59M 0.08%
+284,900
98
$1.55M 0.08%
+41,054
99
$1.43M 0.07%
185,537
+84,629
100
$1.25M 0.07%
100,000
2 3
4
5 6