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
$177M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$54.4M
3
+$17.8M
4
INVH icon
Invitation Homes
INVH
+$16.1M
5
SHY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$139K 0.08%
+1,390
52
$104K 0.06%
+904
53
$101K 0.06%
+340
54
$100K 0.06%
+597
55
$100K 0.06%
+2,492
56
$97K 0.05%
+377
57
$89K 0.05%
+1,565
58
$83K 0.05%
+824
59
$81K 0.05%
+725
60
$80K 0.05%
+597
61
$80K 0.05%
+2,654
62
$79K 0.04%
+2,598
63
$79K 0.04%
+1,449
64
$77K 0.04%
+1,512
65
$75K 0.04%
+654
66
$74K 0.04%
+3,100
67
$74K 0.04%
+399
68
$74K 0.04%
+2,750
69
$71K 0.04%
+548
70
$69K 0.04%
+625
71
$67K 0.04%
+720
72
$67K 0.04%
+1,695
73
$63K 0.04%
+460
74
$62K 0.04%
+1,107
75
$61K 0.03%
+279
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3
4 5