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
51
$327K 0.28%
+71
52
$317K 0.27%
+4,991
53
$311K 0.26%
+1,516
54
$306K 0.26%
+1,775
55
$281K 0.24%
+24,132
56
$257K 0.22%
+2,500
57
$245K 0.21%
+5,431
58
$244K 0.21%
+13,406
59
$231K 0.2%
+890
60
$228K 0.19%
+1,371
61
$219K 0.19%
+7,757
62
$215K 0.18%
+2,046
63
$145K 0.12%
+10,660
64
$107K 0.09%
+11,214
65
– –
-11,071
66
– –
-24,573
67
– –
-10,223
68
– –
-14,016
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