ACG
Aventail Capital Group Portfolio holdings
AUM $2.02B
AUM
$2.02B
AUM Growth
+$110M (+6%)
Cap. Flow
+$203M
Cap. Flow % of AUM
10.05%
Top 10 Holdings %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
| 1 | Energy | 51.34% |
| 2 | Utilities | 43.37% |
| 3 | Industrials | 3.81% |
| 4 | Materials | 0.44% |
| 5 | Consumer Discretionary | 0.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $30.5M | 1.5% | 509,928 +409,928 | +410% | +$24.5M | |||
| $29.3M | 1.44% | 471,196 +406,729 | +631% | +$25.3M | |||
| $28.5M | 1.41% | 389,171 -110,829 | -22% | -$8.12M | |||
| $27.9M | 1.37% | 292,688 +79,535 | +37% | +$7.58M | |||
| $27.3M | 1.34% | 395,621 -255,598 | -39% | -$17.6M | |||
| $25.6M | 1.26% | 501,855 | – | – | |||
| $25.3M | 1.25% | 250,456 +456 | +0.2% | +$46.1K | |||
| $22M | 1.08% | 500,423 +423 | +0.1% | +$18.6K | |||
| $21.4M | 1.05% | 196,073 | New | +$21.4M | |||
| $18.4M | 0.91% | 100,000 -275,000 | -73% | -$50.6M | |||
| $18.4M | 0.91% | 875,000 -1,616,801 | -65% | -$34M | |||
| $18M | 0.89% | 136,112 | – | – | |||
| $17.7M | 0.87% | 151,117 +1,117 | +0.7% | +$131K | |||
| $16.9M | 0.83% | 261,623 | – | – | |||
| $15.3M | 0.76% | 204,302 | New | +$15.3M | |||
| $14.5M | 0.72% | 680,723 | – | – | |||
| $14M | 0.69% | 195,660 +70,660 | +57% | +$5.04M | |||
| $13.4M | 0.66% | 92,239 | – | – | |||
| $13.2M | 0.65% | 502,456 +2,456 | +0.5% | +$64.4K | |||
| $11.4M | 0.56% | 143,763 | New | +$11.4M | |||
| $11M | 0.54% | 85,469 | New | +$11M | |||
| $10.9M | 0.54% | 500,845 +845 | +0.2% | +$18.4K | |||
| $10.8M | 0.53% | 117,692 | – | – | |||
| $10.2M | 0.5% | 255,590 | New | +$10.2M | |||
| $10.1M | 0.5% | 400,000 | – | – |
