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

Top Buys

1
+$96.7M
2
+$81M
3
+$52M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$37.8M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$26.4M

Top Sells

1
+$121M
2
+$47.2M
3
+$35.2M
4
CSX icon
CSX Corp
CSX
+$28.2M
5
PM icon
Philip Morris
PM
+$27M

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 15.71%
+476,900
2
$81M 13.15%
+1,748,500
3
$52M 8.45%
+1,029,000
4
$37.8M 6.14%
+984,000
5
$34.2M 5.56%
360,300
-371,000
6
$29.5M 4.79%
258,200
-75,000
7
$26.4M 4.28%
+1,261,031
8
$22.6M 3.67%
137,400
-13,600
9
$21.9M 3.55%
878,200
+19,900
10
$16.3M 2.65%
193,700
-118,300
11
$14.3M 2.32%
143,000
-42,000
12
$10.6M 1.73%
66,900
-128,000
13
$6.42M 1.04%
233,689
-114,800
14
$5.7M 0.92%
+210,000
15
$4.21M 0.68%
+8,350
16
– –
-101,800
17
– –
-621,000
18
– –
-1,327,500
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
-125,000
24
– –
-334,300
25
– –
0
1
2