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 (+6%)
Cap. Flow
+$105M
Cap. Flow % of AUM
5.22%
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 | |
|---|---|---|---|---|---|---|---|
| $2.13M | 0.1% | 100,256 -199,744 | -67% | -$4.24M | |||
| $2.11M | 0.1% | 50,000 -250,000 | -83% | -$10.6M | |||
| $2.02M | 0.1% | 33,225 +365 | +1% | +$22.1K | |||
| $1.88M | 0.09% | +100,000 | New | +$1.88M | |||
| $1.8M | 0.09% | 15,456 +456 | +3% | +$53.2K | |||
| $1.67M | 0.08% | 116,976 -314,050 | -73% | -$4.48M | |||
| $1.64M | 0.08% | 210,466 +24,929 | +13% | +$194K | |||
| $1.62M | 0.08% | +8,203 | New | +$1.62M | |||
| $1.59M | 0.08% | 500,263 -999,737 | -67% | -$3.17M | |||
| $1.57M | 0.08% | 213,447 | – | – | |||
| $1.52M | 0.07% | 14,481 -15,000 | -51% | -$1.57M | |||
| $1.39M | 0.07% | 41,054 | – | – | |||
| $1.37M | 0.07% | 23,943 | – | – | |||
| $1.35M | 0.07% | +44,620 | New | +$1.35M | |||
| $1.2M | 0.06% | 86,503 -213,497 | -71% | -$2.97M | |||
| $1.19M | 0.06% | 284,900 | – | – | |||
| $1M | 0.05% | 100,786 +786 | +0.8% | +$7.81K | |||
| $995K | 0.05% | +40,469 | New | +$995K | |||
| $979K | 0.05% | 100,698 +698 | +0.7% | +$6.79K | |||
| $790K | 0.04% | 19,130 | – | – | |||
| $780K | 0.04% | +17,613 | New | +$780K | |||
| $757K | 0.04% | 19,791 | – | – | |||
| $582K | 0.03% | +45,865 | New | +$582K | |||
| $565K | 0.03% | +15,235 | New | +$565K | |||
| $519K | 0.03% | +20,231 | New | +$519K |
