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
$5.03M0.25%
+10,808
 New
+$5.03M
$5.02M0.25% 200,845
-799,155
-80%
-$20M
$5.02M0.25% 167,504
-82,496
-33%
-$2.47M
$5M0.25%
+89,158
 New
+$5M
$5M0.25% 290,782
-475,001
-62%
-$8.16M
$4.99M0.25%
+93,475
 New
+$4.99M
$4.97M0.24%
+174,856
 New
+$4.97M
$4.7M0.23% 97,322
+8,905
+10%
+$430K
$4.66M0.23% 105,873––
$4.65M0.23% 374,254
+34,545
+10%
+$429K
$4.09M0.2% 671,961
-1,126,789
-63%
-$6.85M
$3.82M0.19% 200,325
+325
+0.2%
+$6.2K
$3.76M0.19% 100,856
+856
+0.9%
+$31.9K
$3.73M0.18% 187,695––
$3.53M0.17% 101,236
+1,236
+1%
+$43.1K
$3.52M0.17%
+45,628
 New
+$3.52M
$3.38M0.17%
+100,000
 New
+$3.38M
$3.29M0.16% 100,156
-100,780
-50%
-$3.31M
$3.12M0.15% 101,236
+1,236
+1%
+$38.1K
$3.05M0.15% 100,895
-184,545
-65%
-$5.58M
$2.96M0.15% 75,489
+489
+0.7%
+$19.2K
$2.7M0.13%
+200,000
 New
+$2.7M
$2.54M0.13%
+21,092
 New
+$2.54M
$2.4M0.12% 58,405––
$2.13M0.1%
+16,581
 New
+$2.13M
1 23456