AA
AlphaCentric Advisors Portfolio holdings
AUM
$100M
1-Year Return
18.84%
This Quarter Return
+9.29%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
88.25%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$55.4M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$54.4M |
| 3 |
American Homes 4 Rent
AMH
|
$17.8M |
| 4 |
Invitation Homes
INVH
|
$16.1M |
| 5 |
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% |
