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
$228M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$4.88M
3
+$3.46M
4
LOW icon
Lowe's Companies
LOW
+$3.42M
5
PYPL icon
PayPal
PYPL
+$3.2M

Top Sells

1
+$4.66M
2
+$4.5M
3
+$3.48M
4
GS icon
Goldman Sachs
GS
+$2.99M
5
SHOP icon
Shopify
SHOP
+$2.84M

Sector Composition

1 Consumer Discretionary 23.48%
2 Financials 13.43%
3 Technology 8.01%
4 Communication Services 6.37%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$846K 0.37%
31,343
52
$845K 0.37%
11,103
-61,202
53
$835K 0.37%
29,000
54
$795K 0.35%
10,209
-16,147
55
$766K 0.34%
11,505
-6,861
56
$689K 0.3%
5,000
-20,610
57
$676K 0.3%
2,262
+652
58
$670K 0.29%
4,234
+1,181
59
$626K 0.27%
29,717
-49,796
60
$617K 0.27%
10,441
+905
61
$599K 0.26%
4,422
-1,597
62
$590K 0.26%
8,756
+1,949
63
$581K 0.26%
+5,165
64
$576K 0.25%
+7,400
65
$576K 0.25%
9,734
+1,937
66
$572K 0.25%
5,406
+2,130
67
$568K 0.25%
4,842
+877
68
$560K 0.25%
11,425
-13,830
69
$557K 0.24%
9,108
+2,230
70
$556K 0.24%
3,186
+737
71
$533K 0.23%
10,253
+2,834
72
$516K 0.23%
2,044
73
$453K 0.2%
4,500
74
$434K 0.19%
+14,241
75
$395K 0.17%
+4,029
1 2
3
4 5