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
$117M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$4.66M
3
+$3.92M
4
META icon
Meta Platforms (Facebook)
META
+$3.83M
5
TJX icon
TJX Companies
TJX
+$3.81M

Top Sells

1
+$3.73M
2
+$2.74M
3
+$2.62M
4
NVDA icon
NVIDIA
NVDA
+$1.55M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.51M

Sector Composition

1 Technology 30.64%
2 Consumer Discretionary 20.77%
3 Communication Services 15.71%
4 Financials 14.21%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.99%
+305
27
$1.08M 0.92%
21,546
-30,128
28
$1.03M 0.88%
+6,203
29
$1.01M 0.86%
+10,545
30
$763K 0.65%
+1,540
31
$757K 0.64%
+8,972
32
$605K 0.52%
5,579
-14,333
33
$590K 0.5%
+3,525
34
$581K 0.49%
+12,807
35
$574K 0.49%
+4,826
36
$566K 0.48%
+5,929
37
$498K 0.42%
+2,998
38
$489K 0.42%
+4,442
39
$488K 0.42%
+8,163
40
$485K 0.41%
13,627
+2,266
41
$469K 0.4%
+2,934
42
$421K 0.36%
+3,558
43
$413K 0.35%
+1,784
44
$411K 0.35%
+4,776
45
$396K 0.34%
+1,981
46
$385K 0.33%
+9,248
47
$367K 0.31%
+6,116
48
$357K 0.3%
34,866
+1,452
49
$338K 0.29%
+2,581
50
$331K 0.28%
+86,939
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