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
$1.83B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$454M
2
+$166M
3
+$127M
4
VALE.P
Vale S A
VALE.P
+$99.7M
5
AGN
Allergan Inc
AGN
+$74.2M

Top Sells

1
+$74.9M
2
+$65.7M
3
+$64.2M
4
GRA
W.R. Grace & Co.
GRA
+$60.9M
5
TCOM icon
Trip.com Group
TCOM
+$58M

Sector Composition

1 Industrials 37.37%
2 Healthcare 17.63%
3 Energy 12.81%
4 Consumer Discretionary 9.65%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$234M 12.81%
3,327,914
+683,000
2
$206M 11.26%
4,782,331
+1,436,000
3
$136M 7.45%
2,053,500
+292,000
4
$133M 7.25%
+1,367,713
5
$110M 6.04%
429,167
6
$109M 5.94%
2,828,000
7
$108M 5.93%
480
8
$105M 5.73%
1,888,344
+249,000
9
$98.7M 5.4%
950,000
10
$89.3M 4.88%
+12,295,483
11
$84.5M 4.62%
+2,074,000
12
$84.4M 4.62%
+1,716,000
13
$79.3M 4.34%
+373,000
14
$77.6M 4.25%
68,100
+7,000
15
$67.7M 3.7%
+1,102,000
16
$64.3M 3.51%
656,000
-290,000
17
$29.5M 1.61%
+9,245,523
18
$12.1M 0.66%
724,404
+651,964
19
– –
-1,689,000
20
– –
-2,178,000
21
– –
-505,000
22
– –
-1,292,000
23
– –
-2,044,000
24
– –
-1,109,000
25
– –
-91,728,235
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