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
$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
1
$25.3M 11.12%
53,088
+12,956
2
$8.69M 3.82%
16,216
+2,418
3
$7.58M 3.33%
15,958
+4,549
4
$6.68M 2.93%
46,120
+2,280
5
$6.59M 2.9%
30,432
+8,863
6
$6.54M 2.87%
36,843
-2,715
7
$6.24M 2.74%
18,567
+1,089
8
$6.16M 2.7%
82,669
+32,362
9
$6.12M 2.69%
172,100
+45,020
10
$6M 2.64%
46,392
+20,217
11
$5.55M 2.44%
29,437
+16,990
12
$5.42M 2.38%
32,500
-6,420
13
$5.29M 2.32%
8,775
+8,100
14
$5.22M 2.29%
31,348
-2,961
15
$4.42M 1.94%
10,654
+3,031
16
$4.4M 1.93%
26,442
+11,039
17
$4.21M 1.85%
16,301
+13,225
18
$3.78M 1.66%
9,655
+2,025
19
$3.77M 1.66%
40,309
-4,644
20
$3.7M 1.62%
18,098
-6,864
21
$3.61M 1.59%
20,786
-12,227
22
$3.6M 1.58%
57,030
+45,313
23
$3.46M 1.52%
+24,550
24
$3.39M 1.49%
20,213
-7,450
25
$3.32M 1.46%
5,855
-3,154
1
2 3 4 5