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
$368M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$22.9M
3
+$2.6M
4
OUST icon
Ouster
OUST
+$1.06M
5
TVTX icon
Travere Therapeutics
TVTX
+$897K

Top Sells

1
+$1.53M
2
+$1.22M
3
+$1.09M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.09M
5
UAVS icon
AgEagle Aerial Systems
UAVS
+$783K

Sector Composition

1 Real Estate 18.83%
2 Healthcare 12.69%
3 Technology 1.7%
4 Industrials 0.97%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$627K 0.17%
36,500
+14,500
52
$618K 0.17%
1,820
+600
53
$613K 0.17%
+32,000
54
$578K 0.16%
71,500
+34,500
55
$567K 0.15%
66,500
+56,500
56
$564K 0.15%
+26,764
57
$548K 0.15%
+1,833
58
$545K 0.15%
+45,148
59
$528K 0.14%
+29,553
60
$512K 0.14%
7,500
+4,750
61
$511K 0.14%
120,000
+69,000
62
$502K 0.14%
27,000
+23,000
63
$493K 0.13%
+18,000
64
$480K 0.13%
5,530
+616
65
$468K 0.13%
12,599
-45
66
$465K 0.13%
20,993
+1,742
67
$459K 0.12%
+33,775
68
$453K 0.12%
32,500
+13,500
69
$435K 0.12%
37,500
+3,500
70
$423K 0.11%
+10,000
71
$405K 0.11%
4,413
+2,203
72
$398K 0.11%
17,565
+401
73
$390K 0.11%
3,472
+543
74
$388K 0.11%
8,483
+591
75
$387K 0.11%
45,000
+36,000
1 2
3
4 5