ACG

Aventail Capital Group Portfolio holdings

AUM $2.02B
This Quarter Return
+4.12%
1 Year Return
+21.66%
3 Year Return
+85.4%
5 Year Return
–
10 Year Return
–
AUM
$2.02B
AUM Growth
+$110M
Cap. Flow
+$105M
Cap. Flow %
5.22%
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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