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
$343M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.27M
3
+$1.27M
4
MP icon
MP Materials
MP
+$1.14M
5
AUR icon
Aurora
AUR
+$1.13M

Top Sells

1
+$30.3M
2
+$29.8M
3
+$1.86M
4
AZTA icon
Azenta
AZTA
+$1.53M
5
SNPS icon
Synopsys
SNPS
+$1.5M

Sector Composition

1 Real Estate 24.12%
2 Healthcare 12.62%
3 Technology 1.66%
4 Financials 1.65%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$695K 0.2%
38,000
+15,000
52
$686K 0.2%
+33,168
53
$682K 0.2%
45,803
+6,250
54
$657K 0.19%
17,000
55
$643K 0.19%
7,500
+5,000
56
$640K 0.19%
5,564
+5,284
57
$613K 0.18%
8,000
-1,750
58
$596K 0.17%
45,148
59
$561K 0.16%
50,000
-7,500
60
$540K 0.16%
6,000
-3,000
61
$527K 0.15%
+24,500
62
$506K 0.15%
+7,500
63
$504K 0.15%
+28,500
64
$487K 0.14%
33,775
65
$468K 0.14%
11,000
+5,000
66
$423K 0.12%
+2,518
67
$423K 0.12%
+5,237
68
$417K 0.12%
100,000
+28,500
69
$407K 0.12%
+9,500
70
$407K 0.12%
+1,332
71
$396K 0.12%
+9,400
72
$387K 0.11%
+17,500
73
$382K 0.11%
20,000
-10,500
74
$378K 0.11%
+11,500
75
$375K 0.11%
+20,500
1 2
3
4 5