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
$348M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$8.24M
3
+$8.09M
4
MSFT icon
Microsoft
MSFT
+$5.65M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.22M

Top Sells

1
+$17.8M
2
+$17.5M
3
+$15.5M
4
BAC icon
Bank of America
BAC
+$10.5M
5
CSX icon
CSX Corp
CSX
+$7.55M

Sector Composition

1 Technology 34.59%
2 Communication Services 14.33%
3 Industrials 13.38%
4 Consumer Staples 11.61%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 11.88%
443,000
+36,000
2
$34.3M 7.86%
2,486,425
+596,400
3
$32.2M 7.38%
376,900
+66,000
4
$28.3M 6.47%
160,100
-10,200
5
$26M 5.95%
246,100
+31,000
6
$24.5M 5.62%
89,300
-13,000
7
$22.6M 5.18%
387,000
-56,000
8
$22M 5.04%
1,200,000
-411,900
9
$21.6M 4.94%
253,200
10
$21.1M 4.83%
206,400
-16,300
11
$19.2M 4.39%
+791,000
12
$15.1M 3.45%
143,800
13
$14.6M 3.34%
488,189
+271,100
14
$14.4M 3.29%
185,000
-14,200
15
– –
-67,600
16
– –
-416,000
17
– –
-198,200
18
– –
-484,151
19
– –
0
20
– –
0
21
– –
-225,100
22
– –
0
23
– –
0