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WAM
Warberg Asset Management Portfolio holdings
AUM
$343M
1-Year Est. Return
23.37%
This Fund
S&P 500
This Quarter
Est. Return
+0.84%
1 Year Est. Return
+23.37%
3 Year Est. Return
+49.78%
5 Year Est. Return
+106.43%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$84.8M
(-29%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-131.02%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
213
New
32
Increased
11
Reduced
19
Closed
39
Top Buys
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
+$1.44M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$838K |
| 3 |
GrowGeneration
GRWG
|
+$603K |
| 4 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
+$536K |
| 5 |
ALTG.WS
Alta Equipment Group Warrants
ALTG.WS
|
+$369K |
Sector Composition
| 1 | Consumer Discretionary | 1.64% |
| 2 | Financials | 1.07% |
| 3 | Technology | 0.37% |
| 4 | Real Estate | 0.15% |
| 5 | Healthcare | 0.1% |
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