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
101
$236K 0.06%
5,998
+280
102
$231K 0.06%
3,957
+47
103
$224K 0.06%
13,040
-102
104
$213K 0.06%
9,000
105
$210K 0.06%
20,538
106
$204K 0.06%
5,000
-2,000
107
$193K 0.05%
6,500
108
$188K 0.05%
1,276
+37
109
$182K 0.05%
3,381
+19
110
$182K 0.05%
1,021
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111
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2,240
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112
$181K 0.05%
4,081
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113
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1,428
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114
$176K 0.05%
45,500
+15,500
115
$174K 0.05%
2,478
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116
$174K 0.05%
2,493
-64
117
$172K 0.05%
1,679
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118
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119
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2,709
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120
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1,411
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121
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122
$169K 0.05%
+84,835
123
$167K 0.05%
13,500
+7,234
124
$167K 0.05%
2,023
-178
125
$162K 0.04%
+2,775
3 4
5
6 7