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
$297M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$7.36M
3
+$3.63M
4
LAZR icon
Luminar Technologies
LAZR
+$1.22M
5
GLPG icon
Galapagos
GLPG
+$1.13M

Top Sells

1
+$978K
2
+$650K
3
+$568K
4
RAVN
Raven Industries Inc
RAVN
+$383K
5
TECX
Tectonic Therapeutic
TECX
+$247K

Sector Composition

1 Real Estate 18.29%
2 Healthcare 13.15%
3 Technology 2%
4 Industrials 1.37%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$437K 0.15%
6,316
-214
52
$426K 0.14%
19,251
+1,802
53
$415K 0.14%
17,000
+13,500
54
$414K 0.14%
19,000
+13,800
55
$410K 0.14%
4,914
+8
56
$402K 0.14%
22,000
+10,000
57
$397K 0.13%
37,000
+20,500
58
$381K 0.13%
+34,000
59
$378K 0.13%
+20,538
60
$378K 0.13%
3,743
+159
61
$377K 0.13%
6,283
-71
62
$373K 0.13%
9,779
+839
63
$372K 0.13%
8,045
-204
64
$372K 0.13%
17,164
+1,375
65
$357K 0.12%
8,000
+6,320
66
$352K 0.12%
19,000
+3,500
67
$352K 0.12%
12,633
-276
68
$351K 0.12%
7,892
+858
69
$348K 0.12%
5,500
+3,250
70
$347K 0.12%
+12,000
71
$319K 0.11%
2,929
+128
72
$316K 0.11%
14,000
73
$313K 0.11%
19,902
-468
74
$302K 0.1%
+8,000
75
$293K 0.1%
+19,000
1 2
3
4 5