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
$158M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$25.7M
3
+$9.3M
4
FLO icon
Flowers Foods
FLO
+$3.47M
5
BE icon
Bloom Energy
BE
+$3.19M

Top Sells

1
+$14.1M
2
+$10.8M
3
+$10.2M
4
HII icon
Huntington Ingalls Industries
HII
+$8.95M
5
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$7.83M

Sector Composition

1 Utilities 35.93%
2 Consumer Staples 21.39%
3 Energy 14.58%
4 Healthcare 14.11%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.8M 35.93%
1,273,853
+575,012
2
$30.4M 19.2%
+1,512,734
3
$17.8M 11.25%
2,981,821
4
$15.6M 9.88%
853,262
5
$9.3M 5.88%
+1,586,458
6
$5.27M 3.33%
3,192,215
7
$4.03M 2.55%
187,318
+51,456
8
$3.47M 2.19%
+156,274
9
$3.19M 2.02%
+240,362
10
$2.8M 1.77%
2,120,464
11
$2.32M 1.46%
378,554
12
$2.28M 1.44%
2,837,227
13
$2.14M 1.36%
31,908
14
$1.41M 0.89%
+26,280
15
$366K 0.23%
14,444
16
$236K 0.15%
57,619
17
$212K 0.13%
18,204
18
$163K 0.1%
109,097
19
$138K 0.09%
4,850
20
$133K 0.08%
984,012
21
$40K 0.03%
200,000
22
$36.1K 0.02%
722,222
23
$15.2K 0.01%
200,000
24
$13.8K 0.01%
350,000
25
$10K 0.01%
249,999
1
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