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
$1.12B
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.8M
3
+$12.5M
4
MSFT icon
Microsoft
MSFT
+$9.42M

Top Sells

1
+$96.6M
2
+$71.7M
3
+$43.9M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$38.8M
5
ALLE icon
Allegion
ALLE
+$31.7M

Sector Composition

1 Consumer Discretionary 21.11%
2 Communication Services 18.47%
3 Energy 15.26%
4 Healthcare 14.9%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,123,000
27
– –
-960,000
28
– –
-1,279,000
1
2