AWG
Alpha Wave Global Portfolio holdings
AUM
$928M
This Quarter Return
+7.19%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$548M
AUM Growth
+$548M
(+11%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
77.27%
Holding
26
New
2
Increased
5
Reduced
5
Closed
4
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$56.5M |
| 2 |
GGP
GGP Inc.
GGP
|
$47.2M |
| 3 |
QCP
Quality Care Properties, Inc.
QCP
|
$23.5M |
| 4 |
TSG
The Stars Group Inc.
TSG
|
$13.7M |
| 5 |
CSX Corp
CSX
|
$4.15M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$60.4M |
| 2 |
SPDR Gold Trust
GLD
|
$22.6M |
| 3 |
NXP Semiconductors
NXPI
|
$19.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$6.61M |
| 5 |
Broadcom
AVGO
|
$5.85M |
Sector Composition
| 1 | Real Estate | 30.71% |
| 2 | Technology | 16.03% |
| 3 | Communication Services | 15.34% |
| 4 | Healthcare | 14.33% |
| 5 | Industrials | 9.12% |