AA

AlphaCentric Advisors Portfolio holdings

AUM $100M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$6.9M
3
+$3.4M
4
LAZR
Luminar Technologies
LAZR
+$1.51M
5
GLPG icon
Galapagos
GLPG
+$1.34M

Top Sells

1
+$978K
2
+$641K
3
+$568K
4
RAVN
Raven Industries Inc
RAVN
+$373K
5
NNDM
Nano Dimension
NNDM
+$287K

Sector Composition

1 Real Estate 18.29%
2 Healthcare 13.15%
3 Technology 2%
4 Industrials 1.37%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-4,000
227
– –
-29,594
228
– –
-1,150
229
– –
-9,000
230
– –
-1,500
231
– –
-2,050
232
– –
-2,350
6 7 8 9
10