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
101
$35K 0.02%
+310
102
$34K 0.02%
+575
103
$32K 0.02%
+120
104
$32K 0.02%
+1,150
105
$31K 0.02%
+1,800
106
$29K 0.02%
+64
107
$27K 0.02%
+225
108
$27K 0.02%
+1,100
109
$26K 0.01%
+575
110
$25K 0.01%
+1,900
111
$25K 0.01%
+925
112
$25K 0.01%
+1,050
113
$25K 0.01%
+2,050
114
$24K 0.01%
+575
115
$23K 0.01%
+200
116
$22K 0.01%
+1,490
117
$22K 0.01%
+360
118
$21K 0.01%
+1,750
119
$21K 0.01%
+350
120
$21K 0.01%
+740
121
$21K 0.01%
+1,500
122
$20K 0.01%
+2,500
123
$20K 0.01%
+345
124
$18K 0.01%
+1,800
125
$17K 0.01%
+500
2 3 4
5
6