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 | |
|---|---|---|---|---|---|---|---|
| $10M | 0.49% | 84,441 | New | +$10M | |||
| $9.9M | 0.49% | 342,407 +32,460 | +10% | +$938K | |||
| $9.84M | 0.48% | 200,589 +589 | +0.3% | +$28.9K | |||
| $9.84M | 0.48% | 75,023 -19,557 | -21% | -$2.57M | |||
| $9.66M | 0.48% | 167,002 +27,107 | +19% | +$1.57M | |||
| $9.55M | 0.47% | 183,918 +25,307 | +16% | +$1.31M | |||
| $9.48M | 0.47% | 301,236 +1,236 | +0.4% | +$38.9K | |||
| $9.44M | 0.47% | 200,000 -848,122 | -81% | -$40M | |||
| $9.31M | 0.46% | 457,719 | – | – | |||
| $8.59M | 0.42% | 200,698 +698 | +0.4% | +$29.9K | |||
| $8.22M | 0.41% | 324,018 | – | – | |||
| $8.02M | 0.4% | 50,146 -249,854 | -83% | -$39.9M | |||
| $8M | 0.39% | 200,456 +456 | +0.2% | +$18.2K | |||
| $7.36M | 0.36% | 175,831 | New | +$7.36M | |||
| $7.26M | 0.36% | 185,524 | – | – | |||
| $7.05M | 0.35% | 15,000 | – | – | |||
| $6.95M | 0.34% | 80,869 | New | +$6.95M | |||
| $6.71M | 0.33% | 125,560 | – | – | |||
| $6.35M | 0.31% | 200,458 +458 | +0.2% | +$14.5K | |||
| $6.2M | 0.31% | 417,520 -406,922 | -49% | -$6.04M | |||
| $5.42M | 0.27% | 84,256 -2,152 | -2% | -$138K | |||
| $5.26M | 0.26% | 168,235 | New | +$5.26M | |||
| $5.21M | 0.26% | 44,867 | New | +$5.21M | |||
| $5.16M | 0.25% | 25,592 -31,045 | -55% | -$6.26M | |||
| $5.06M | 0.25% | 45,471 | New | +$5.06M |
