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 | |
|---|---|---|---|---|---|---|---|
| $5.03M | 0.25% | 10,808 | New | +$5.03M | |||
| $5.02M | 0.25% | 200,845 -799,155 | -80% | -$20M | |||
| $5.02M | 0.25% | 167,504 -82,496 | -33% | -$2.47M | |||
| $5M | 0.25% | 89,158 | New | +$5M | |||
| $5M | 0.25% | 290,782 -475,001 | -62% | -$8.16M | |||
| $4.99M | 0.25% | 93,475 | New | +$4.99M | |||
| $4.97M | 0.24% | 174,856 | New | +$4.97M | |||
| $4.7M | 0.23% | 97,322 +8,905 | +10% | +$430K | |||
| $4.66M | 0.23% | 105,873 | – | – | |||
| $4.65M | 0.23% | 374,254 +34,545 | +10% | +$429K | |||
| $4.09M | 0.2% | 671,961 -1,126,789 | -63% | -$6.85M | |||
| $3.82M | 0.19% | 200,325 +325 | +0.2% | +$6.2K | |||
| $3.76M | 0.19% | 100,856 +856 | +0.9% | +$31.9K | |||
| $3.73M | 0.18% | 187,695 | – | – | |||
| $3.53M | 0.17% | 101,236 +1,236 | +1% | +$43.1K | |||
| $3.52M | 0.17% | 45,628 | New | +$3.52M | |||
| $3.38M | 0.17% | 100,000 | New | +$3.38M | |||
| $3.29M | 0.16% | 100,156 -100,780 | -50% | -$3.31M | |||
| $3.12M | 0.15% | 101,236 +1,236 | +1% | +$38.1K | |||
| $3.05M | 0.15% | 100,895 -184,545 | -65% | -$5.58M | |||
| $2.96M | 0.15% | 75,489 +489 | +0.7% | +$19.2K | |||
| $2.7M | 0.13% | 200,000 | New | +$2.7M | |||
| $2.54M | 0.13% | 21,092 | New | +$2.54M | |||
| $2.4M | 0.12% | 58,405 | – | – | |||
| $2.13M | 0.1% | 16,581 | New | +$2.13M |
