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 1.66%
4 Financials 1.65%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.33%
60,500
+23,500
27
$1.13M 0.33%
+100,000
28
$1.11M 0.32%
61,109
+7,500
29
$1.09M 0.32%
52,500
+17,000
30
$1.06M 0.31%
65,000
+58,500
31
$1.02M 0.3%
3,125
+937
32
$989K 0.29%
68,000
+17,000
33
$962K 0.28%
137,000
+89,500
34
$948K 0.28%
22,794
35
$930K 0.27%
15,000
36
$920K 0.27%
7,317
+1,096
37
$900K 0.26%
9,333
+266
38
$875K 0.26%
35,000
+15,000
39
$858K 0.25%
21,477
40
$847K 0.25%
5,833
+2,500
41
$839K 0.24%
9,500
+1,500
42
$816K 0.24%
11,699
43
$811K 0.24%
+17,000
44
$776K 0.23%
28,500
45
$770K 0.22%
31,500
+3,500
46
$750K 0.22%
100,000
47
$748K 0.22%
12,000
+11,290
48
$704K 0.21%
151,000
+38,000
49
$698K 0.2%
+15,000
50
$697K 0.2%
17,500
+5,000
1
2
3 4 5