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
$1.28B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$53.8M
3
+$46.4M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$43.1M
5
GRPN icon
Groupon
GRPN
+$17.9M

Top Sells

1
+$50.5M
2
+$36M
3
+$30.3M
4
AIG icon
American International
AIG
+$22.6M

Sector Composition

1 Communication Services 26.65%
2 Healthcare 19.16%
3 Consumer Discretionary 18.69%
4 Financials 15.48%
5 Industrials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 8.63%
2,847,200
2
$104M 7.81%
1,544,000
+238,000
3
$96.3M 7.23%
409,427
+76,250
4
$91M 6.83%
2,110,914
-1,171,000
5
$78.7M 5.9%
1,439,250
+245,000
6
$77.1M 5.78%
703,010
+101,675
7
$69.6M 5.22%
1,364,100
-443,000
8
$68.3M 5.12%
384
9
$66M 4.95%
2,364,831
10
$64.3M 4.82%
+1,000,000
11
$60.5M 4.54%
1,345,000
12
$57.2M 4.29%
2,304,000
13
$53.8M 4.03%
+543,800
14
$46.4M 3.48%
+39,900
15
$43.1M 3.23%
+1,226,000
16
$41.9M 3.15%
4,392,000
17
$40.2M 3.02%
510,000
18
$38.1M 2.86%
444,333
+65,333
19
$34.2M 2.56%
930,933
20
$23.3M 1.75%
683,067
21
$12.3M 0.92%
106,000
22
– –
0
23
– –
-362,400
24
– –
0
25
– –
-686,000