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
$393M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.1M
3
+$1.15M
4
VUZI icon
Vuzix
VUZI
+$1.05M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$997K

Top Sells

1
+$1.06M
2
+$998K
3
+$897K
4
ADCT icon
ADC Therapeutics
ADCT
+$633K
5
RBOT icon
Vicarious Surgical
RBOT
+$548K

Sector Composition

1 Real Estate 18.05%
2 Healthcare 12.08%
3 Technology 1.59%
4 Financials 1.03%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$730K 0.19%
37,000
+28,000
52
$715K 0.18%
11,699
+10,348
53
$703K 0.18%
100,000
54
$674K 0.17%
39,553
+10,000
55
$652K 0.17%
28,000
+10,000
56
$618K 0.16%
8,000
57
$618K 0.16%
2,620
+800
58
$612K 0.16%
2,470
-78
59
$604K 0.15%
21,477
60
$582K 0.15%
45,148
61
$566K 0.14%
71,500
62
$564K 0.14%
100,000
-35,000
63
$562K 0.14%
35,000
-16,500
64
$547K 0.14%
+3,333
65
$542K 0.14%
+47,500
66
$527K 0.13%
26,764
67
$505K 0.13%
33,775
68
$491K 0.12%
26,000
-1,000
69
$486K 0.12%
23,000
+2,500
70
$478K 0.12%
21,615
+622
71
$471K 0.12%
12,146
+6,148
72
$469K 0.12%
15,200
-9,133
73
$467K 0.12%
5,477
-53
74
$466K 0.12%
12,885
+286
75
$465K 0.12%
12,500
+2,500
1 2
3
4 5