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
$368M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$22.9M
3
+$2.6M
4
OUST icon
Ouster
OUST
+$1.06M
5
TVTX icon
Travere Therapeutics
TVTX
+$897K

Top Sells

1
+$1.53M
2
+$1.22M
3
+$1.09M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.09M
5
UAVS icon
AgEagle Aerial Systems
UAVS
+$783K

Sector Composition

1 Real Estate 18.83%
2 Healthcare 12.69%
3 Technology 1.7%
4 Industrials 0.97%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$993K 0.27%
122,500
+32,500
27
$955K 0.26%
50,000
28
$933K 0.25%
12,000
-3,196
29
$897K 0.24%
+61,500
30
$876K 0.24%
45,500
+26,500
31
$872K 0.24%
33,500
+30,500
32
$864K 0.23%
50,000
+23,000
33
$841K 0.23%
5,433
+1,966
34
$836K 0.23%
25,000
35
$813K 0.22%
11,800
36
$810K 0.22%
12,000
+2,000
37
$794K 0.22%
100,000
38
$790K 0.21%
24,333
+16,333
39
$779K 0.21%
+45,000
40
$727K 0.2%
1,563
41
$712K 0.19%
51,500
+40,500
42
$683K 0.19%
24,000
+22,900
43
$673K 0.18%
41,000
+35,500
44
$671K 0.18%
+36,540
45
$668K 0.18%
8,000
46
$665K 0.18%
+21,477
47
$650K 0.18%
+37,000
48
$644K 0.17%
3,700
+2,860
49
$633K 0.17%
26,000
+9,000
50
$633K 0.17%
+19,139
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