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
$1.53B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$57.3M
3
+$43.9M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$42.1M
5
MDCO
Medicines Co
MDCO
+$23.9M

Top Sells

1
+$21.7M
2
+$9.68M

Sector Composition

1 Consumer Discretionary 25.19%
2 Industrials 20.9%
3 Communication Services 20.52%
4 Healthcare 15.87%
5 Energy 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 12.09%
4,157,000
2
$185M 11.94%
592,542
3
$170M 10.98%
4,569,514
4
$103M 6.67%
2,066,331
5
$101M 6.54%
1,538,344
-329,000
6
$97.3M 6.28%
930,000
7
$89.9M 5.8%
2,786,000
-300,000
8
$83.1M 5.36%
1,513,038
+271,038
9
$78.1M 5.03%
1,644,741
10
$64.5M 4.16%
+1,910,000
11
$62.6M 4.04%
4,670,900
12
$57.3M 3.7%
+788,000
13
$46.3M 2.99%
491,713
14
$43.9M 2.83%
+835,991
15
$42.1M 2.71%
+1,039,698
16
$37.2M 2.4%
608,000
17
$29.2M 1.88%
255,000
18
$23.9M 1.54%
+640,000
19
$17M 1.09%
6,653,000
20
$11.7M 0.75%
2,618,000