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
101
$265K 0.07%
1,302
+5
102
$264K 0.07%
5,745
+1
103
$252K 0.06%
2,383
+9
104
$242K 0.06%
400
-1,650
105
$236K 0.06%
+17,000
106
$229K 0.06%
4,150
+2,150
107
$227K 0.06%
4,038
+81
108
$224K 0.06%
2,204
-129
109
$212K 0.05%
2,000
+600
110
$206K 0.05%
+2,500
111
$195K 0.05%
3,745
+364
112
$193K 0.05%
20,538
113
$181K 0.05%
746
114
$181K 0.05%
6,500
115
$177K 0.05%
4,721
+74
116
$177K 0.05%
987
-34
117
$173K 0.04%
2,479
+1
118
$173K 0.04%
2,509
+16
119
$171K 0.04%
1,341
-87
120
$171K 0.04%
11,294
+1,000
121
$170K 0.04%
2,117
-123
122
$170K 0.04%
1,735
+56
123
$170K 0.04%
1,141
-135
124
$169K 0.04%
448
+1
125
$169K 0.04%
3,802
-279
3 4
5
6 7