ACG

Aventail Capital Group Portfolio holdings

AUM $2.02B
AUM
$2.02B
AUM Growth
+$110M
Cap. Flow
+$203M
Cap. Flow %
10.05%
Top 10 Hldgs %
32.25%
Holding
145
New
34
Increased
42
Reduced
27
Closed
17

Top Buys

1
$63.1M
2
$59.5M
3
$49.9M
4
$45.8M
5
$37.6M

Top Sells

1
$50.6M
2
$40M
3
$39.9M
4
$34M
5
$32M

Sector Composition

1Energy51.34%
2Utilities43.37%
3Industrials3.81%
4Materials0.44%
5Consumer Discretionary0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$94.9M4.68%1,110,340
-164,581
-13%
-$14.1M
$90.6M4.47%2,509,917
-550,063
-18%
-$19.9M
$80.2M3.95%400,000 ––
$67.6M3.33%700,202
+24,185
+4%
+$2.33M
$63.1M3.11%1,687,258 New
+$63.1M
$59.5M2.93%623,441 New
+$59.5M
$51.3M2.53%464,156
+414,156
+828%
+$45.8M
$49.9M2.46%249,731 New
+$49.9M
$48.5M2.39%1,055,889 ––
$46.3M2.28%4,115,879
+411,925
+11%
+$4.63M
$44.7M2.2%450,589
+589
+0.1%
+$58.4K
$44M2.17%190,025
+2,231
+1%
+$516K
$43.4M2.14%962,285
+712,285
+285%
+$32.2M
$42.7M2.11%309,037
-99,892
-24%
-$13.8M
$41.6M2.05%3,000,000 ––
$41.4M2.04%583,570
+83,570
+17%
+$5.92M
$40.5M2%572,219
+2,704
+0.5%
+$191K
$39.4M1.94%1,380,813
+443,199
+47%
+$12.6M
$39.1M1.93%475,248
+25,248
+6%
+$2.08M
$37.6M1.85%243,320 New
+$37.6M
$37.2M1.84%942,298 New
+$37.2M
$36.6M1.8%904,047
-514,302
-36%
-$20.8M
$33.2M1.64%875,200
-841,121
-49%
-$32M
$30.8M1.52%273,526
+73,526
+37%
+$8.29M
$30.7M1.51%100,489
+489
+0.5%
+$149K
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