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
$1.43B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$69.1M
3
+$42.5M
4
BKR icon
Baker Hughes
BKR
+$29.3M
5
TRP icon
TC Energy
TRP
+$27.9M

Top Sells

1
+$92.5M
2
+$67.3M
3
+$47.5M
4
AM icon
Antero Midstream
AM
+$38.6M
5
HESM icon
Hess Midstream
HESM
+$31.8M

Sector Composition

1 Energy 72.86%
2 Utilities 21.08%
3 Industrials 3.34%
4 Technology 1.09%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-16,033
102
– –
-145,788
103
– –
-127,609
104
– –
-70,000
105
– –
-500,000
106
– –
-303,200
107
– –
-114,824
108
– –
-500,000
109
– –
-17,615
110
– –
-4,704,652
111
– –
-22,978
112
– –
-20,000
113
– –
-898,900
114
– –
-528,840
1 2 3 4
5