AWG

Alpha Wave Global Portfolio holdings

AUM $816M
1-Year Est. Return 95.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.07%
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
+$93.2M
2
+$80.1M
3
+$52.6M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$35.4M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$25.4M

Top Sells

1
+$121M
2
+$47.2M
3
+$31.6M
4
CSX icon
CSX Corp
CSX
+$31.6M
5
PM icon
Philip Morris
PM
+$27.4M

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
– –
-63,100
27
– –
0
28
– –
-5,632,547
29
– –
-2,310,810
30
– –
-426,000
31
– –
-791,000
32
– –
0
1
2