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
$1.12B
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.1M
3
+$12.5M
4
MSFT icon
Microsoft
MSFT
+$9.56M

Top Sells

1
+$96.6M
2
+$71.7M
3
+$43.9M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$38.8M
5
ALLE icon
Allegion
ALLE
+$30.3M

Sector Composition

1 Consumer Discretionary 21.11%
2 Communication Services 18.47%
3 Energy 15.26%
4 Healthcare 14.9%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 15.26%
4,569,514
2
$131M 11.66%
567,529
+54,000
3
$80.6M 7.17%
1,453,041
-383,700
4
$77.1M 6.85%
1,506,000
+184,000
5
$70.1M 6.24%
1,169,000
-451,000
6
$66.3M 5.89%
580,000
-127,000
7
$64.2M 5.7%
1,793,000
-664,000
8
$57.5M 5.12%
356,000
9
$54.3M 4.83%
614,000
-174,000
10
$50.5M 4.49%
727,344
-456,000
11
$47.1M 4.19%
443,000
+139,000
12
$38.4M 3.41%
644,033
-324,103
13
$37.1M 3.3%
1,211,742
14
$34.3M 3.05%
207,500
-43,000
15
$30.5M 2.71%
563,000
16
$30.3M 2.69%
1,426,000
-276,000
17
$27.3M 2.43%
491,713
18
$21.5M 1.91%
640,000
19
$18.8M 1.67%
+943,000
20
$9.11M 0.81%
2,618,000
21
$7.02M 0.62%
640,000
22
– –
-2,550,000
23
– –
0
24
– –
-1,292,038
25
– –
-789,920
1
2