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
51
– –
-9,322,714
52
– –
0
53
– –
-1,329,878
1 2
3