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
$177M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$54.4M
3
+$17.8M
4
INVH icon
Invitation Homes
INVH
+$16.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.24M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 19.4%
2 Healthcare 5.2%
3 Technology 2.67%
4 Industrials 1.75%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$304K 0.17%
+7,308
27
$304K 0.17%
+6,287
28
$293K 0.17%
+9,406
29
$284K 0.16%
+2,189
30
$283K 0.16%
+13,605
31
$276K 0.16%
+7,606
32
$265K 0.15%
+15,754
33
$264K 0.15%
+7,228
34
$250K 0.14%
+23,279
35
$247K 0.14%
+4,205
36
$241K 0.14%
+14,546
37
$234K 0.13%
+3,248
38
$233K 0.13%
+3,827
39
$226K 0.13%
+23,187
40
$225K 0.13%
+3,469
41
$222K 0.13%
+10,036
42
$207K 0.12%
+5,620
43
$203K 0.11%
+100,000
44
$169K 0.1%
+1,551
45
$169K 0.1%
+11,055
46
$159K 0.09%
+5,686
47
$156K 0.09%
+3,365
48
$153K 0.09%
+1,462
49
$147K 0.08%
+1,153
50
$143K 0.08%
+2,651
1
2
3 4 5