AGA

Accuvest Global Advisors Portfolio holdings

AUM $154M
1-Year Est. Return 52.72%
This Quarter Est. Return
1 Year Est. Return
+52.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.72M
3
+$4.56M
4
WMT icon
Walmart
WMT
+$4.19M
5
MELI icon
Mercado Libre
MELI
+$4.01M

Top Sells

1
+$1.64M
2
+$1.51M
3
+$964K
4
LYV icon
Live Nation Entertainment
LYV
+$887K
5
MANU icon
Manchester United
MANU
+$686K

Sector Composition

1 Technology 26.79%
2 Consumer Discretionary 24.4%
3 Communication Services 15.1%
4 Financials 15.01%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$384K 0.33%
76,250
52
$382K 0.33%
+2,156
53
$372K 0.32%
+11,435
54
$371K 0.32%
+1,811
55
$371K 0.32%
+1,965
56
$367K 0.32%
+628
57
$367K 0.32%
+4,341
58
$366K 0.31%
+87
59
$365K 0.31%
+2,710
60
$364K 0.31%
26,684
61
$364K 0.31%
+2,947
62
$357K 0.31%
+7,123
63
$355K 0.31%
+2,046
64
$328K 0.28%
+8,842
65
$312K 0.27%
+6,116
66
$265K 0.23%
16,184
67
$240K 0.21%
+3,000
68
$231K 0.2%
+1,716
69
– –
-42,500
70
– –
-11,673
1 2
3