AWG

Alpha Wave Global Portfolio holdings

AUM $816M
1-Year Est. Return 95.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$7.05M
3
+$4.05M
4
LFCR icon
Lifecore Biomedical
LFCR
+$744K

Top Sells

1
+$36.3M
2
+$35.1M
3
+$14.9M
4
ERII icon
Energy Recovery
ERII
+$12.9M
5
CRS icon
Carpenter Technology
CRS
+$8.58M

Sector Composition

1 Healthcare 73%
2 Industrials 19%
3 Energy 3.28%
4 Technology 2.52%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 48.29%
3,612,211
2
$24.9M 11.54%
356,890
-491,523
3
$17.6M 8.15%
105,726
-205,527
4
$15.7M 7.26%
3,707,757
5
$9.09M 4.21%
+138,261
6
$6.48M 3%
+72,407
7
$6.15M 2.85%
418,034
-753,552
8
$5.34M 2.47%
240,526
9
$5.11M 2.37%
774,116
-1,087,559
10
$4.37M 2.02%
+353,927
11
$3.23M 1.5%
156,274
12
$2.86M 1.32%
16,835
-50,044
13
$2.73M 1.26%
393,830
14
$2.25M 1.04%
223,855
15
$1.98M 0.92%
1,099,946
-1,550,127
16
$1.5M 0.69%
304,910
-2,013,263
17
$866K 0.4%
+116,538
18
$562K 0.26%
148,627
-520,860
19
$472K 0.22%
31,907
20
$467K 0.22%
338,583
-1,401,739
21
$9.22K ﹤0.01%
361,543
-469,282
22
$3.51K ﹤0.01%
87,846
-112,154
23
– –
0
24
– –
-87,397
25
– –
-341,037