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
$10M0.49%
+84,441
 New
+$10M
$9.9M0.49% 342,407
+32,460
+10%
+$938K
$9.84M0.48% 200,589
+589
+0.3%
+$28.9K
$9.84M0.48% 75,023
-19,557
-21%
-$2.57M
$9.66M0.48% 167,002
+27,107
+19%
+$1.57M
$9.55M0.47% 183,918
+25,307
+16%
+$1.31M
$9.48M0.47% 301,236
+1,236
+0.4%
+$38.9K
$9.44M0.47% 200,000
-848,122
-81%
-$40M
$9.31M0.46% 457,719––
$8.59M0.42% 200,698
+698
+0.4%
+$29.9K
$8.22M0.41% 324,018––
$8.02M0.4% 50,146
-249,854
-83%
-$39.9M
$8M0.39% 200,456
+456
+0.2%
+$18.2K
$7.36M0.36%
+175,831
 New
+$7.36M
$7.26M0.36% 185,524––
$7.05M0.35% 15,000––
$6.95M0.34%
+80,869
 New
+$6.95M
$6.71M0.33% 125,560––
$6.35M0.31% 200,458
+458
+0.2%
+$14.5K
$6.2M0.31% 417,520
-406,922
-49%
-$6.04M
$5.42M0.27% 84,256
-2,152
-2%
-$138K
$5.26M0.26%
+168,235
 New
+$5.26M
$5.21M0.26%
+44,867
 New
+$5.21M
$5.16M0.25% 25,592
-31,045
-55%
-$6.26M
$5.06M0.25%
+45,471
 New
+$5.06M
123456