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
$393M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.1M
3
+$1.15M
4
VUZI icon
Vuzix
VUZI
+$1.05M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$997K

Top Sells

1
+$1.06M
2
+$998K
3
+$897K
4
ADCT icon
ADC Therapeutics
ADCT
+$633K
5
RBOT icon
Vicarious Surgical
RBOT
+$548K

Sector Composition

1 Real Estate 18.05%
2 Healthcare 12.08%
3 Technology 1.59%
4 Financials 1.03%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$455K 0.12%
35,000
-2,500
77
$432K 0.11%
4,435
+22
78
$430K 0.11%
40,000
-5,000
79
$393K 0.1%
17,092
-473
80
$386K 0.1%
8,709
+226
81
$383K 0.1%
3,708
+72
82
$376K 0.1%
9,893
+285
83
$374K 0.1%
60,000
-6,500
84
$354K 0.09%
68,500
-51,500
85
$337K 0.09%
+28,200
86
$333K 0.08%
2,616
+24
87
$329K 0.08%
+24,600
88
$318K 0.08%
6,952
+177
89
$317K 0.08%
2,900
+47
90
$316K 0.08%
6,305
+205
91
$315K 0.08%
+23,000
92
$313K 0.08%
2,847
-625
93
$312K 0.08%
5,500
94
$298K 0.08%
3,289
+1
95
$292K 0.07%
+35,000
96
$289K 0.07%
37,500
-7,500
97
$280K 0.07%
3,333
98
$269K 0.07%
1,346
+2
99
$266K 0.07%
+6,000
100
$266K 0.07%
1,162
+1
2 3
4
5 6