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
$343M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.27M
3
+$1.27M
4
MP icon
MP Materials
MP
+$1.14M
5
AUR icon
Aurora
AUR
+$1.13M

Top Sells

1
+$30.3M
2
+$29.8M
3
+$1.86M
4
AZTA icon
Azenta
AZTA
+$1.53M
5
SNPS icon
Synopsys
SNPS
+$1.5M

Sector Composition

1 Real Estate 24.12%
2 Healthcare 12.62%
3 Technology 1.66%
4 Financials 1.65%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$344K 0.1%
8,736
-3,410
77
$340K 0.1%
15,393
-6,222
78
$329K 0.1%
90,000
-2,402
79
$322K 0.09%
37,500
-96,975
80
$309K 0.09%
19,539
+9,500
81
$307K 0.09%
19,594
+8,300
82
$301K 0.09%
+6,000
83
$296K 0.09%
2,640
-1,068
84
$294K 0.09%
+14,800
85
$288K 0.08%
12,462
-4,630
86
$285K 0.08%
+7,000
87
$268K 0.08%
20,538
88
$261K 0.08%
5,500
89
$256K 0.07%
+10,000
90
$247K 0.07%
+25,000
91
$242K 0.07%
+17,500
92
$241K 0.07%
+16,000
93
$241K 0.07%
6,391
+1,982
94
$239K 0.07%
6,072
+1,610
95
$238K 0.07%
+5,254
96
$238K 0.07%
1,100
+550
97
$229K 0.07%
+25,300
98
$227K 0.07%
2,094
-806
99
$227K 0.07%
15,000
+4,772
100
$226K 0.07%
4,980
-1,972
2 3
4
5 6