AWG
Alpha Wave Global Portfolio holdings
AUM
$928M
This Quarter Return
-1.51%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$1.11B
AUM Growth
+$1.11B
(+24%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
18.59%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
147
New
46
Increased
12
Reduced
3
Closed
22
Top Buys
| 1 |
TXNM
TXNM Energy, Inc.
TXNM
|
$61.5M |
| 2 |
Liberty Media Series C
FWONK
|
$35.8M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$25.7M |
| 4 |
OSH
Oak Street Health, Inc.
OSH
|
$24.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$23.5M |
Top Sells
| 1 |
Middleby
MIDD
|
$30.2M |
| 2 |
Lamar Advertising Co
LAMR
|
$18.4M |
| 3 |
Alcoa
AA
|
$15.8M |
| 4 |
BTNB
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
|
$15.7M |
| 5 |
Johnson Controls International
JCI
|
$13.2M |
Sector Composition
| 1 | Financials | 40.72% |
| 2 | Technology | 15.33% |
| 3 | Communication Services | 7.88% |
| 4 | Healthcare | 7.6% |
| 5 | Utilities | 5.74% |
