AWG

Alpha Wave Global Portfolio holdings

AUM $928M
1-Year Est. Return 75.27%
This Quarter Est. Return
1 Year Est. Return
+75.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
-$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$81M
3
+$52M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$37.8M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$26.4M

Top Sells

1
+$121M
2
+$47.2M
3
+$35.2M
4
CSX icon
CSX Corp
CSX
+$28.2M
5
PM icon
Philip Morris
PM
+$27M

Sector Composition

1 Communication Services 39.06%
2 Financials 22.28%
3 Utilities 11.31%
4 Technology 8.74%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-63,100
28
– –
0
29
– –
-213,000
30
– –
-791,000
31
– –
-5,632,547
32
– –
-2,310,810
1
2