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
$299M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$14.8M
3
+$8.07M
4
ALIT icon
Alight
ALIT
+$2.91M
5
DNN icon
Denison Mines
DNN
+$985K

Top Sells

1
+$16.9M
2
+$8.18M
3
+$6.01M
4
WWD icon
Woodward
WWD
+$3.45M
5
TXNM
TXNM Energy Inc
TXNM
+$2.57M

Sector Composition

1 Healthcare 51.08%
2 Industrials 25.19%
3 Energy 6.11%
4 Consumer Staples 5.19%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.5M 20.46%
3,612,211
2
$50M 16.37%
848,413
-28,837
3
$43.1M 14.11%
247,041
-19,781
4
$39.6M 12.98%
3,707,757
5
$21.2M 6.95%
+193,559
6
$14.8M 4.84%
+28,721
7
$13M 4.26%
1,861,675
-7,960
8
$12.6M 4.13%
341,037
-69,459
9
$12.1M 3.95%
663,326
-135,743
10
$8.07M 2.64%
+607,123
11
$5.27M 1.73%
2,650,073
+495,126
12
$3.5M 1.15%
2,318,173
-495,067
13
$3.47M 1.14%
156,274
14
$2.94M 0.96%
240,526
15
$2.91M 0.95%
+393,830
16
$1.81M 0.59%
1,740,322
-380,142
17
$1.24M 0.41%
223,855
-154,699
18
$496K 0.16%
31,908
19
$223K 0.07%
51,851
-5,768
20
$157K 0.05%
87,397
-20,509
21
$44K 0.01%
830,825
-153,187
22
$30K 0.01%
200,000
23
$8.47K ﹤0.01%
211,275
-38,724
24
$7.06K ﹤0.01%
200,000
25
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0
1
2