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
$299M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$14.8M
3
+$8.07M
4
ALIT icon
Alight
ALIT
+$2.91M
5
DNN icon
Denison Mines
DNN
+$985K

Top Sells

1
+$16.9M
2
+$8.18M
3
+$6.01M
4
WWD icon
Woodward
WWD
+$3.45M
5
TXNM
TXNM Energy Inc
TXNM
+$2.57M

Sector Composition

1 Healthcare 51.08%
2 Industrials 25.19%
3 Energy 6.11%
4 Consumer Staples 5.19%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-175,183
27
– –
-119,545
28
– –
-18,204
29
– –
-26,666
30
– –
-50,616
31
– –
-4,792
1
2