AWG

Alpha Wave Global Portfolio holdings

AUM $928M
1-Year Est. Return 75.27%
This Quarter Est. Return
1 Year Est. Return
+75.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$699M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$66.4M
3
+$59.7M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$58.5M
5
HRI icon
Herc Holdings
HRI
+$53.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.11%
2 Industrials 20.13%
3 Communication Services 19.66%
4 Energy 17.19%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.2M 11.02%
+2,815,400
2
$66.4M 9.36%
+1,484,600
3
$59.7M 8.42%
+2,077,200
4
$58.5M 8.25%
+347
5
$53.7M 7.57%
+721,333
6
$49.2M 6.94%
+2,244,381
7
$42M 5.93%
+1,672,800
8
$33M 4.65%
+2,020,000
9
$29.9M 4.21%
+330,900
10
$29.7M 4.19%
+835,000
11
$29.6M 4.17%
+173,050
12
$29.2M 4.12%
+585,611
13
$27.4M 3.86%
+700,000
14
$25.9M 3.65%
+853,335
15
$23.4M 3.31%
+261,450
16
$18M 2.55%
+2,600,000
17
$17M 2.39%
+617,554
18
$15.8M 2.23%
+525,000
19
$12.6M 1.78%
+106,000
20
– –
0