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
$1.2B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$55M
3
+$39.9M
4
ALLY icon
Ally Financial
ALLY
+$35.6M
5
ROST icon
Ross Stores
ROST
+$29.2M

Top Sells

1
+$113M
2
+$98.3M
3
+$40.1M
4
CRM icon
Salesforce
CRM
+$39.1M
5
NVR icon
NVR
NVR
+$38.2M

Sector Composition

1 Consumer Discretionary 19.19%
2 Technology 11.97%
3 Communication Services 11.89%
4 Consumer Staples 8.91%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 10.96%
1,143,776
+53,512
2
$72M 5.95%
6,500,000
3
$68.8M 5.69%
+380,298
4
$60.7M 5.02%
385,780
+21,260
5
$56.6M 4.69%
2,396,374
+418,458
6
$55M 4.55%
+5,340,000
7
$43.4M 3.59%
3,205,880
-736,800
8
$42.6M 3.52%
276,244
-185,758
9
$40M 3.31%
64,071
-1,271
10
$39.9M 3.3%
+152,478
11
$39.3M 3.25%
534,400
+143,500
12
$37.2M 3.08%
75,921
+22,939
13
$37.2M 3.08%
9,109
-9,353
14
$35.6M 2.95%
+1,421,158
15
$34.1M 2.82%
438,928
-106,005
16
$29.5M 2.44%
87,192
-95,486
17
$29.2M 2.41%
+312,439
18
$29.1M 2.41%
+504,589
19
$26.9M 2.22%
+127,313
20
$26.4M 2.18%
448,642
-1,670,858
21
$23.4M 1.94%
230,377
+4,025
22
$23.3M 1.93%
+148,239
23
$20.3M 1.68%
80,799
-155,633
24
$19.8M 1.64%
+1,978,409
25
$18.3M 1.52%
+1,648,433
1
2 3