AA
AlphaCentric Advisors Portfolio holdings
AUM
$100M
This Quarter Return
-6.53%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.4M
AUM Growth
–
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.8M |
| 2 |
Rithm Capital
RITM
|
$3.2M |
| 3 |
Mr. Cooper
COOP
|
$2.14M |
| 4 |
Sanofi
SNY
|
$2.11M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 43.93% |
| 2 | Real Estate | 12% |
| 3 | Financials | 8.32% |
| 4 | Technology | 3.61% |
| 5 | Industrials | 3.28% |
