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
$1.55B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$84.4M
3
+$44.4M
4
HRI icon
Herc Holdings
HRI
+$38.5M
5
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
+$27M

Top Sells

1
+$62.9M
2
+$59.3M
3
+$54.8M
4
DG icon
Dollar General
DG
+$54.5M
5
ICE icon
Intercontinental Exchange
ICE
+$50.8M

Sector Composition

1 Industrials 21.96%
2 Consumer Discretionary 19.83%
3 Energy 13.65%
4 Communication Services 12.12%
5 Healthcare 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-465,466
27
– –
-1,157,604
28
– –
-1,500,000
29
– –
-9,429
30
– –
-785,965
31
– –
0
32
– –
-553,685
1
2