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
$297M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$7.36M
3
+$3.63M
4
LAZR icon
Luminar Technologies
LAZR
+$1.22M
5
GLPG icon
Galapagos
GLPG
+$1.13M

Top Sells

1
+$978K
2
+$650K
3
+$568K
4
RAVN
Raven Industries Inc
RAVN
+$383K
5
TECX
Tectonic Therapeutic
TECX
+$247K

Sector Composition

1 Real Estate 18.29%
2 Healthcare 13.15%
3 Technology 2%
4 Industrials 1.37%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$291K 0.1%
12,500
77
$287K 0.1%
2,634
+253
78
$287K 0.1%
6,268
+587
79
$284K 0.1%
5,658
+520
80
$271K 0.09%
51,000
+7,000
81
$264K 0.09%
+16,000
82
$263K 0.09%
3,674
-66
83
$249K 0.08%
+2,500
84
$238K 0.08%
7,000
-1,000
85
$235K 0.08%
10,000
-2,500
86
$223K 0.08%
2,432
+146
87
$222K 0.07%
2,948
-79
88
$220K 0.07%
5,718
+629
89
$218K 0.07%
3,910
+281
90
$217K 0.07%
+5,000
91
$217K 0.07%
13,142
+366
92
$213K 0.07%
9,000
93
$206K 0.07%
+17,000
94
$195K 0.07%
2,000
-800
95
$194K 0.07%
20,000
+10,500
96
$191K 0.06%
2,750
97
$189K 0.06%
+6,000
98
$182K 0.06%
6,500
+4,000
99
$176K 0.06%
1,787
+134
100
$175K 0.06%
2,557
+383
2 3
4
5 6