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
$393M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.1M
3
+$1.15M
4
VUZI icon
Vuzix
VUZI
+$1.05M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$997K

Top Sells

1
+$1.06M
2
+$998K
3
+$897K
4
ADCT icon
ADC Therapeutics
ADCT
+$633K
5
RBOT icon
Vicarious Surgical
RBOT
+$548K

Sector Composition

1 Real Estate 18.05%
2 Healthcare 12.08%
3 Technology 1.59%
4 Financials 1.03%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.27%
+100,000
27
$1.04M 0.26%
148,500
+108,500
28
$1.02M 0.26%
57,500
+7,500
29
$988K 0.25%
250,000
+15,000
30
$987K 0.25%
65,000
+15,000
31
$983K 0.25%
16,500
+9,000
32
$980K 0.25%
53,609
+17,069
33
$962K 0.24%
113,000
+72,000
34
$957K 0.24%
54,500
+24,500
35
$938K 0.24%
22,794
+3,655
36
$918K 0.23%
51,000
+14,000
37
$918K 0.23%
17,000
-8,000
38
$890K 0.23%
25,000
39
$875K 0.22%
4,400
+700
40
$848K 0.22%
35,500
+22,000
41
$832K 0.21%
9,000
-5,000
42
$803K 0.2%
11,500
-300
43
$792K 0.2%
9,067
+3,634
44
$785K 0.2%
28,500
+4,500
45
$763K 0.19%
+20,000
46
$759K 0.19%
6,221
+5,341
47
$758K 0.19%
23,000
+11,000
48
$752K 0.19%
30,500
-3,000
49
$741K 0.19%
92,402
50
$732K 0.19%
9,750
-2,250
1
2
3 4 5