AA

AlphaCentric Advisors Portfolio holdings

AUM $100M
1-Year Est. Return 18.84%
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.27M
3
+$1.27M
4
MP icon
MP Materials
MP
+$1.14M
5
AUR icon
Aurora
AUR
+$1.13M

Top Sells

1
+$30.3M
2
+$29.8M
3
+$1.86M
4
AZTA icon
Azenta
AZTA
+$1.53M
5
SNPS icon
Synopsys
SNPS
+$1.5M

Sector Composition

1 Real Estate 24.12%
2 Healthcare 12.62%
3 Technology 1.74%
4 Financials 1.65%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
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