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
$177M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$54.4M
3
+$17.8M
4
INVH icon
Invitation Homes
INVH
+$16.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.24M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 19.4%
2 Healthcare 5.2%
3 Technology 2.67%
4 Industrials 1.75%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$57K 0.03%
+299
77
$57K 0.03%
+977
78
$56K 0.03%
+344
79
$55K 0.03%
+514
80
$55K 0.03%
+108
81
$55K 0.03%
+3,150
82
$54K 0.03%
+2,528
83
$52K 0.03%
+173
84
$52K 0.03%
+1,056
85
$52K 0.03%
+354
86
$50K 0.03%
+681
87
$50K 0.03%
+650
88
$49K 0.03%
+1,230
89
$48K 0.03%
+550
90
$46K 0.03%
+724
91
$43K 0.02%
+2,700
92
$42K 0.02%
+710
93
$42K 0.02%
+425
94
$40K 0.02%
+3,000
95
$40K 0.02%
+725
96
$39K 0.02%
+2,200
97
$37K 0.02%
+550
98
$37K 0.02%
+3,600
99
$37K 0.02%
+300
100
$36K 0.02%
+2,000
2 3
4
5 6