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

Top Buys

1
+$65.9M
2
+$55.5M
3
+$39.3M
4
ALLY icon
Ally Financial
ALLY
+$31.8M
5
ROST icon
Ross Stores
ROST
+$28M

Top Sells

1
+$113M
2
+$65M
3
+$40.1M
4
NVR icon
NVR
NVR
+$36.1M
5
CRM icon
Salesforce
CRM
+$34.1M

Sector Composition

1 Consumer Discretionary 19.19%
2 Communication Services 11.89%
3 Technology 9.03%
4 Consumer Staples 8.91%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 1.42%
1,085,501
-883,317
27
$16.9M 1.41%
1,351,800
28
$16.4M 1.37%
53,790
29
$14.1M 1.17%
+1,197,533
30
$13.4M 1.12%
7,766,862
-151,417
31
$13.3M 1.11%
+1,307,735
32
$10.4M 0.86%
+1,000,000
33
$9.91M 0.83%
+967,867
34
$8.74M 0.73%
+250,398
35
$7.55M 0.63%
+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
– –
-558,772
45
– –
-1,050,000
46
– –
-627,466
47
– –
-80,595
48
– –
-41,427
49
– –
-2,381,241
50
– –
-82,625
1
2
3