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
76
$389K 0.17%
+18,721
77
$383K 0.17%
13,639
-12,495
78
$377K 0.17%
+2,362
79
$370K 0.16%
36,182
80
$365K 0.16%
+1,437
81
$355K 0.16%
4,200
82
$342K 0.15%
3,050
83
$339K 0.15%
6,473
84
$330K 0.14%
9,929
85
$327K 0.14%
822
-372
86
$325K 0.14%
614
87
$320K 0.14%
479
-16
88
$319K 0.14%
1,458
89
$318K 0.14%
+766
90
$317K 0.14%
+19,765
91
$313K 0.14%
+2,176
92
$313K 0.14%
+4,025
93
$312K 0.14%
4,690
-3,730
94
$312K 0.14%
10,620
-3,350
95
$312K 0.14%
494
+22
96
$310K 0.14%
1,839
-2,161
97
$309K 0.14%
+7,640
98
$308K 0.14%
+387
99
$307K 0.13%
914
+70
100
$307K 0.13%
+899
2 3
4
5 6