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
1
$24.5M 20.81%
84,822
+60,470
2
$10.8M 9.18%
56,707
-3,027
3
$4.66M 3.96%
+4,924
4
$4.18M 3.55%
18,798
-2,306
5
$4.06M 3.46%
46,272
-15,672
6
$3.92M 3.33%
+7,121
7
$3.83M 3.26%
+6,643
8
$3.81M 3.24%
+31,256
9
$3.64M 3.1%
23,516
+1,883
10
$3.54M 3.01%
9,422
-675
11
$3.49M 2.97%
+37,440
12
$3.36M 2.86%
24,567
+2,167
13
$3.08M 2.62%
+43,459
14
$3M 2.56%
21,488
-1,621
15
$2.65M 2.25%
22,898
-2,581
16
$2.56M 2.18%
19,627
-5,036
17
$2.25M 1.92%
+1,156
18
$1.9M 1.61%
+6,070
19
$1.89M 1.61%
+3,545
20
$1.73M 1.48%
+24,195
21
$1.52M 1.29%
+6,184
22
$1.46M 1.24%
5,143
-9,261
23
$1.35M 1.15%
+3,842
24
$1.21M 1.03%
+5,789
25
$1.17M 1%
+16,049
1
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