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
1
$99.3M 5.2%
3,059,980
+972,038
2
$96.7M 5.06%
+1,274,921
3
$72.6M 3.8%
1,716,321
+250,097
4
$71.4M 3.74%
400,000
-18
5
$69.1M 3.61%
375,000
-7,803
6
$67.2M 3.52%
+676,017
7
$59.3M 3.1%
2,491,801
+54,237
8
$54.1M 2.83%
3,703,954
+1,005,382
9
$49.7M 2.6%
1,418,349
+918,349
10
$49.4M 2.58%
408,929
+308,928
11
$49.1M 2.57%
300,000
-263,011
12
$48.8M 2.55%
1,048,122
-742,912
13
$45.2M 2.36%
450,000
-34,334
14
$43.6M 2.28%
1,055,889
+308,047
15
$43.1M 2.26%
3,000,000
-1,671,266
16
$40.4M 2.11%
187,794
+182,750
17
$40.1M 2.1%
+651,219
18
$38.9M 2.04%
1,000,000
-279,476
19
$38.5M 2.01%
+569,515
20
$38M 1.99%
450,000
-11,894
21
$35.8M 1.88%
500,000
-47,042
22
$32.9M 1.72%
100,000
+6,545
23
$31.3M 1.64%
500,000
-117,925
24
$28.2M 1.48%
501,855
+1,855
25
$26.4M 1.38%
250,000
-47,243
1
2 3 4 5