AWG

Alpha Wave Global Portfolio holdings

AUM $791M
1-Year Est. Return 113.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+113.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$987M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$9.54M
3
+$9.47M
4
NGVT icon
Ingevity
NGVT
+$7.91M
5
REZI icon
Resideo Technologies
REZI
+$6.37M

Top Sells

1
+$31.4M
2
+$16.6M
3
+$11.2M
4
CRS icon
Carpenter Technology
CRS
+$8.07M
5
OSW icon
OneSpaWorld
OSW
+$4.53M

Sector Composition

1 Industrials 56.33%
2 Healthcare 37.83%
3 Technology 1.59%
4 Consumer Discretionary 1.34%
5 Materials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$465M 47.08%
24,390,244
2
$168M 17.04%
3,612,211
3
$125M 12.64%
2,384,050
4
$40.6M 4.12%
533,279
+145,802
5
$32M 3.25%
148,459
+23,500
6
$29.8M 3.02%
117,883
+9,270
7
$14.9M 1.51%
3,707,757
8
$14.3M 1.45%
97,102
-4,966
9
$13.8M 1.4%
+376,200
10
$13.2M 1.34%
342,342
+268,510
11
$8.81M 0.89%
+204,051
12
$8.66M 0.88%
30,087
+4,929
13
$8.4M 0.85%
+152,118
14
$8.14M 0.82%
527,871
-186,450
15
$6.17M 0.62%
+504,724
16
$4.91M 0.5%
160,454
+26,490
17
$4.77M 0.48%
284,160
+46,255
18
$4.45M 0.45%
327,312
+51,470
19
$3.84M 0.39%
12,188
-1,076
20
$3.73M 0.38%
345,247
-309,748
21
$2.68M 0.27%
299,385
-453,810
22
$2.26M 0.23%
821,069
-1,022,410
23
$2.04M 0.21%
156,274
24
$1.35M 0.14%
223,855
25
$512K 0.05%
441,570
+101,619
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