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
$1.14B
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$40M
3
+$28.1M
4
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$27.8M
5
GEN icon
Gen Digital
GEN
+$20.9M

Top Sells

1
+$50.5M
2
+$48.2M
3
+$30.3M
4
AAP icon
Advance Auto Parts
AAP
+$22.2M
5
AGN
Allergan plc
AGN
+$21.9M

Sector Composition

1 Energy 20.42%
2 Communication Services 17.24%
3 Consumer Discretionary 14.39%
4 Healthcare 13.23%
5 Technology 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 11.97%
3,464,514
-1,105,000
2
$109M 8.62%
472,329
-95,200
3
$82.3M 6.52%
+1,909,000
4
$74M 5.86%
1,034,600
-134,400
5
$73.8M 5.85%
1,281,000
-225,000
6
$71.7M 5.68%
1,249,141
-203,900
7
$62.1M 4.92%
1,483,000
-310,000
8
$53.9M 4.27%
419,900
-160,100
9
$49.2M 3.9%
2,164,000
+1,221,000
10
$46.4M 3.68%
518,100
-95,900
11
$40M 3.17%
+867,000
12
$36.4M 2.88%
1,376,352
+164,610
13
$36.2M 2.87%
310,100
-132,900
14
$35.2M 2.79%
539,569
-104,464
15
$35.2M 2.79%
486,300
-76,700
16
$33.3M 2.64%
491,713
17
$32.8M 2.6%
180,200
-27,300
18
$30.8M 2.44%
206,800
-149,200
19
$28.1M 2.23%
+522,500
20
$24.2M 1.91%
640,000
21
$20.9M 1.66%
+832,000
22
$9.01M 0.71%
2,618,000
23
$7.3M 0.58%
640,000
24
– –
-727,344
25
– –
-1,426,000
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