AWG

Alpha Wave Global Portfolio holdings

AUM $987M
1-Year Est. Return 78.93%
This Quarter Est. Return
1 Year Est. Return
+78.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$63.7M
3
+$62.9M
4
DG icon
Dollar General
DG
+$54.5M
5
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
+$45.6M

Top Sells

1
+$80.5M
2
+$65.6M
3
+$64.2M
4
AIG icon
American International
AIG
+$61.2M
5
CAR icon
Avis
CAR
+$54.4M

Sector Composition

1 Healthcare 18.96%
2 Consumer Discretionary 17.27%
3 Communication Services 13.92%
4 Energy 12.34%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.53M 0.48%
+1,785,000
27
$4.62M 0.26%
+9,429
28
– –
-1,223,100
29
– –
0
30
– –
-1,729,404
31
– –
-2,364,831
32
– –
-409,427
33
– –
-1,515,000
34
– –
-11,725
35
– –
-1,172,000
36
– –
-750,000
37
– –
0
1
2