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
$368M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$22.9M
3
+$2.6M
4
OUST icon
Ouster
OUST
+$1.06M
5
TVTX icon
Travere Therapeutics
TVTX
+$897K

Top Sells

1
+$1.53M
2
+$1.22M
3
+$1.09M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.09M
5
UAVS icon
AgEagle Aerial Systems
UAVS
+$783K

Sector Composition

1 Real Estate 18.83%
2 Healthcare 12.69%
3 Technology 1.7%
4 Industrials 0.97%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$381K 0.1%
3,636
-107
77
$379K 0.1%
9,608
-171
78
$374K 0.1%
20,500
+6,500
79
$368K 0.1%
13,500
+1,500
80
$367K 0.1%
40,000
+20,000
81
$338K 0.09%
2,592
+1,392
82
$337K 0.09%
4,000
-2,250
83
$329K 0.09%
+13,500
84
$324K 0.09%
25,000
-10,000
85
$319K 0.09%
1,344
+697
86
$316K 0.09%
3,288
+1,757
87
$316K 0.09%
5,500
88
$314K 0.09%
2,853
+219
89
$313K 0.09%
5,744
+3,181
90
$312K 0.08%
6,775
+507
91
$310K 0.08%
6,100
+442
92
$301K 0.08%
3,333
+1,770
93
$291K 0.08%
+30,000
94
$283K 0.08%
1,297
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95
$281K 0.08%
1,161
+470
96
$273K 0.07%
2,374
+1,427
97
$257K 0.07%
+150,000
98
$252K 0.07%
2,151
+1,381
99
$237K 0.06%
+5,254
100
$237K 0.06%
2,333
-99
2 3
4
5 6