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 | |
|---|---|---|---|---|---|---|---|
| $488K | 0.02% | 20,589 +14,054 | +215% | +$333K | |||
| $167K | 0.01% | +42,300 | New | +$167K | |||
| – | – | -200,000 | Closed | -$4.1M | |||
| – | – | -78,156 | Closed | -$802K | |||
| – | – | 0 | – | – | |||
| – | – | -18,229 | Closed | -$4.28M | |||
| – | – | -6,636 | Closed | -$242K | |||
| – | – | -200,000 | Closed | -$22.8M | |||
| – | – | -10,579 | Closed | -$883K | |||
| – | – | -126,464 | Closed | -$3.5M | |||
| – | – | -147,479 | Closed | -$14.6M | |||
| – | – | -232,193 | Closed | -$3.26M | |||
| – | – | -121,627 | Closed | -$17.6M | |||
| – | – | -50,000 | Closed | -$5.39M | |||
| – | – | -100,000 | Closed | -$3.03M | |||
| – | – | -30,939 | Closed | -$787K | |||
| – | – | -300,000 | Closed | -$11.9M | |||
| – | – | -181,748 | Closed | -$2.89M | |||
| – | – | -106,383 | Closed | -$991K | |||
| – | – | -40,717 | Closed | -$466K |
