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
1
$12.9M 11.06%
+76,309
2
$11.1M 9.5%
56,581
+10,732
3
$5.38M 4.62%
22,254
+3,099
4
$4.72M 4.06%
+10,057
5
$4.71M 4.05%
37,331
+7,719
6
$4.67M 4.02%
27,071
+5,230
7
$4.56M 3.92%
+5,104
8
$4.19M 3.6%
+51,478
9
$4.01M 3.45%
+1,938
10
$3.88M 3.34%
25,119
+2,726
11
$3.77M 3.24%
+6,316
12
$3.64M 3.13%
27,900
-7,382
13
$3.36M 2.88%
+4,709
14
$3.33M 2.87%
30,079
-8,000
15
$3.19M 2.74%
+3,600
16
$3.02M 2.6%
52,014
-4,380
17
$3.01M 2.59%
+17,666
18
$2.28M 1.96%
+5,578
19
$2.16M 1.86%
54,461
-37,956
20
$2.07M 1.78%
27,224
-21,543
21
$1.49M 1.28%
+15,484
22
$1.46M 1.25%
+6,914
23
$1.31M 1.13%
+4,332
24
$1.17M 1%
+4,987
25
$1.05M 0.9%
+2,275
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