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
$261M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15.7M
3
+$12M
4
OVV icon
Ovintiv
OVV
+$10.2M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$9.67M

Top Sells

1
+$23.2M
2
+$15.8M
3
+$14.4M
4
DEN
Denbury Inc.
DEN
+$13.3M
5
SWX icon
Southwest Gas
SWX
+$11.1M

Sector Composition

1 Energy 69.71%
2 Consumer Staples 9.06%
3 Utilities 6.21%
4 Industrials 4.33%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 11.46%
780,641
+274,863
2
$23.6M 9.06%
350,000
+269,001
3
$21.8M 8.37%
490,700
+150,700
4
$21M 8.05%
+1,251,827
5
$16.4M 6.29%
900,000
+500,000
6
$16.2M 6.23%
1,188,425
+856,513
7
$14.6M 5.59%
934,675
-395,673
8
$13.3M 5.1%
+1,004,175
9
$11.9M 4.58%
+379,237
10
$10.2M 3.91%
+349,497
11
$9.46M 3.63%
794,123
-244,492
12
$8.35M 3.2%
+150,000
13
$7.08M 2.71%
831,369
+726,369
14
$5.88M 2.25%
283,000
-238,598
15
$5.39M 2.07%
+145,000
16
$4.87M 1.87%
+357,706
17
$3.95M 1.51%
+123,000
18
$3.9M 1.5%
+14,700
19
$3.84M 1.47%
50,000
-218,276
20
$3.23M 1.24%
+449,500
21
$3.2M 1.23%
+69,970
22
$2.97M 1.14%
+13,500
23
$2.4M 0.92%
246,333
24
$2.06M 0.79%
210,526
25
$1.75M 0.67%
+20,000
1
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