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
$1.2B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$55M
3
+$39.9M
4
ALLY icon
Ally Financial
ALLY
+$35.6M
5
ROST icon
Ross Stores
ROST
+$29.2M

Top Sells

1
+$113M
2
+$98.3M
3
+$40.1M
4
CRM icon
Salesforce
CRM
+$39.1M
5
NVR icon
NVR
NVR
+$38.2M

Sector Composition

1 Consumer Discretionary 19.19%
2 Technology 11.97%
3 Communication Services 11.89%
4 Consumer Staples 8.91%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 1.4%
1,085,501
-883,317
27
$16.9M 1.4%
901,200
28
$16.4M 1.36%
53,790
29
$14.1M 1.16%
+1,197,533
30
$13.4M 1.11%
7,766,862
-151,417
31
$13.3M 1.1%
+1,307,735
32
$10.4M 0.86%
+1,000,000
33
$9.91M 0.82%
+967,867
34
$8.74M 0.72%
+250,398
35
$7.55M 0.62%
+69,889
36
$7.37M 0.61%
700,000
37
$7.32M 0.61%
491,060
38
$5.76M 0.48%
+424,434
39
$4.05M 0.34%
9,970,911
-418,686
40
$2.85M 0.24%
1,268,719
-44,828
41
$2.78M 0.23%
2,792,529
-99,395
42
$122K 0.01%
78,933
43
– –
-148,302
44
– –
-1,050,000
45
– –
-558,772
46
– –
-627,466
47
– –
-80,595
48
– –
-41,427
49
– –
0
50
– –
-1,329,878
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