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
$460M
AUM Growth
-$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$80.1M
3
+$52.6M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$35.4M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$25.4M

Top Sells

1
+$121M
2
+$47.2M
3
+$31.6M
4
CSX icon
CSX Corp
CSX
+$31.6M
5
PM icon
Philip Morris
PM
+$27.4M

Sector Composition

1 Communication Services 39.06%
2 Financials 22.28%
3 Utilities 11.31%
4 Technology 8.74%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.7M 21.04%
+476,900
2
$81M 17.62%
+1,748,500
3
$52M 11.31%
+1,029,000
4
$37.8M 8.22%
+984,000
5
$34.2M 7.44%
360,300
-371,000
6
$29.5M 6.42%
258,200
-75,000
7
$26.4M 5.74%
+1,261,031
8
$22.6M 4.91%
137,400
-13,600
9
$21.9M 4.76%
878,200
+19,900
10
$16.3M 3.55%
193,700
-118,300
11
$14.3M 3.11%
143,000
-42,000
12
$10.6M 2.31%
66,900
-128,000
13
$6.42M 1.4%
233,689
-114,800
14
$5.7M 1.24%
+210,000
15
$4.21M 0.91%
+8,350
16
– –
-101,800
17
– –
-621,000
18
– –
-1,327,500
19
– –
0
20
– –
0
21
– –
0
22
– –
-125,000
23
– –
-334,300
24
– –
0
25
– –
0
1
2