AWG
Alpha Wave Global Portfolio holdings
AUM
$928M
1-Year Return
75.27%
This Quarter Return
+4.32%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$396M
AUM Growth
-$404M
(-50%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-110.5%
Top 10 Holdings %
Top 10 Hldgs %
71.52%
Holding
26
New
–
Increased
2
Reduced
15
Closed
6
Top Buys
| 1 |
QCP
Quality Care Properties, Inc.
QCP
|
$9.21M |
| 2 |
Liberty Media Series C
FWONK
|
$3.63M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$138M |
| 2 |
Cheniere Energy
LNG
|
$52.5M |
| 3 |
AGN
Allergan plc
AGN
|
$43.9M |
| 4 |
Yum! Brands
YUM
|
$32.7M |
| 5 |
TransDigm Group
TDG
|
$29.4M |
Sector Composition
| 1 | Communication Services | 21.13% |
| 2 | Industrials | 19.05% |
| 3 | Technology | 16.32% |
| 4 | Consumer Discretionary | 14.79% |
| 5 | Consumer Staples | 11.78% |