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
51
– –
-2,381,241
52
– –
-82,625
53
– –
-9,322,714
1 2
3