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

Top Buys

1
+$18.8M
2
+$14.8M
3
+$12.5M
4
MSFT icon
Microsoft
MSFT
+$9.42M

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
+$31.7M

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 12.58%
4,569,514
2
$131M 9.62%
567,529
+54,000
3
$80.6M 5.91%
1,453,041
-383,700
4
$77.1M 5.65%
1,506,000
+184,000
5
$70.1M 5.14%
1,169,000
-451,000
6
$66.3M 4.86%
580,000
-127,000
7
$64.2M 4.71%
1,793,000
-664,000
8
$57.5M 4.22%
356,000
9
$54.3M 3.98%
614,000
-174,000
10
$50.5M 3.7%
727,344
-456,000
11
$47.1M 3.45%
443,000
+139,000
12
$38.4M 2.82%
644,033
-324,103
13
$37.1M 2.72%
1,211,742
14
$34.3M 2.51%
207,500
-43,000
15
$30.5M 2.24%
563,000
16
$30.3M 2.22%
1,426,000
-276,000
17
$27.3M 2%
491,713
18
$21.5M 1.58%
640,000
19
$18.8M 1.38%
+943,000
20
$9.11M 0.67%
2,618,000
21
$7.02M 0.51%
640,000
22
– –
-960,000
23
– –
-255,000
24
– –
-789,920
25
– –
0
1
2