AGA

Accuvest Global Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 43.22%
This Quarter Est. Return
1 Year Est. Return
+43.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$36.7M
3
+$33.9M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$29.5M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$21.4M

Top Sells

No sells this quarter

Sector Composition

1 Materials 2.44%
2 Communication Services 0.64%
3 Technology 0.21%
4 Financials 0.12%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.64M 1.02%
+31,245
27
$4.1M 0.9%
+165,645
28
$3.98M 0.88%
+245,005
29
$3.71M 0.82%
+34,575
30
$3.6M 0.79%
+87,991
31
$3.54M 0.78%
+118,674
32
$3.25M 0.72%
+60,340
33
$3.08M 0.68%
+118,725
34
$3.08M 0.68%
+73,900
35
$2.93M 0.65%
+145,545
36
$2.9M 0.64%
+133,568
37
$2.88M 0.63%
+51,120
38
$2.83M 0.62%
+73,578
39
$2.41M 0.53%
+29,100
40
$2.18M 0.48%
+97,633
41
$2.02M 0.44%
+73,000
42
$1.93M 0.43%
+59,280
43
$1.53M 0.34%
+43,500
44
$1.19M 0.26%
+52,820
45
$1.05M 0.23%
+41,460
46
$956K 0.21%
+67,480
47
$728K 0.16%
+15,130
48
$609K 0.13%
+5,040
49
$566K 0.12%
+44,000
50
$487K 0.11%
+18,960
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