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
$297M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$7.36M
3
+$3.63M
4
LAZR icon
Luminar Technologies
LAZR
+$1.22M
5
GLPG icon
Galapagos
GLPG
+$1.13M

Top Sells

1
+$978K
2
+$650K
3
+$568K
4
RAVN
Raven Industries Inc
RAVN
+$383K
5
TECX
Tectonic Therapeutic
TECX
+$247K

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
26
$860K 0.29%
4,000
+2,950
27
$859K 0.29%
100,000
-25,000
28
$855K 0.29%
+92,402
29
$851K 0.29%
100,000
30
$790K 0.27%
90,000
+70,300
31
$783K 0.26%
+125
32
$763K 0.26%
11,800
33
$708K 0.24%
9,500
+8,775
34
$674K 0.23%
11,299
-381
35
$665K 0.22%
22,000
+19,000
36
$649K 0.22%
25,000
37
$619K 0.21%
+33,000
38
$604K 0.2%
8,000
+500
39
$580K 0.2%
+20,000
40
$566K 0.19%
+10,000
41
$547K 0.18%
3,467
+2,334
42
$527K 0.18%
27,000
+11,500
43
$515K 0.17%
25,000
+21,500
44
$508K 0.17%
6,250
+3,750
45
$503K 0.17%
19,943
-531
46
$497K 0.17%
13,088
-441
47
$493K 0.17%
1,220
+1,036
48
$488K 0.16%
+150,000
49
$454K 0.15%
35,000
+15,000
50
$446K 0.15%
12,644
-10
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2
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