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
101
$991K 0.05%
106,383
+16,383
102
$971K 0.05%
100,000
103
$923K 0.05%
19,130
+2
104
$883K 0.05%
+10,579
105
$802K 0.04%
+79,982
106
$787K 0.04%
19,791
-64,254
107
$787K 0.04%
+30,939
108
$466K 0.02%
+40,717
109
$242K 0.01%
+6,636
110
$205K 0.01%
+6,535
111
– –
-6,228
112
– –
-100,001
113
– –
-1,122,895
114
– –
-80,626
115
– –
0
116
– –
-493,243
117
– –
-58,675
118
– –
-10,755
119
– –
-37,127
120
– –
-61,322
121
– –
-37,491
122
– –
-300,882
123
– –
-531,807
124
– –
-77,795
125
– –
-3,615
2 3 4
5
6