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
$1.55B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$84.4M
3
+$44.4M
4
HRI icon
Herc Holdings
HRI
+$38.5M
5
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
+$27M

Top Sells

1
+$62.9M
2
+$59.3M
3
+$54.8M
4
DG icon
Dollar General
DG
+$54.5M
5
ICE icon
Intercontinental Exchange
ICE
+$50.8M

Sector Composition

1 Industrials 21.96%
2 Consumer Discretionary 19.83%
3 Energy 13.65%
4 Communication Services 12.12%
5 Healthcare 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 13.65%
2,644,914
+277,000
2
$127M 8.21%
+3,346,331
3
$104M 6.68%
429,167
+184,167
4
$99.3M 6.4%
480
5
$97M 6.25%
2,828,000
6
$96.7M 6.24%
1,761,500
+5,300
7
$92.7M 5.98%
946,000
-133,000
8
$84.4M 5.44%
+950,000
9
$78.1M 5.04%
1,639,344
+515,000
10
$74.9M 4.83%
1,689,000
11
$70.8M 4.56%
61,100
12
$65.7M 4.24%
1,109,000
13
$64.2M 4.14%
91,728,235
+38,614,107
14
$60.9M 3.93%
669,800
15
$58M 3.74%
2,044,000
-782,000
16
$54.5M 3.51%
2,178,000
17
$38.5M 2.48%
+505,000
18
$33.4M 2.15%
1,292,000
-1,033,000
19
$26.8M 1.73%
72,440
20
$12.3M 0.79%
106,000
21
– –
0
22
– –
-1,785,000
23
– –
-951,000
24
– –
-461,895
25
– –
-1,345,000
1
2