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
101
$212K 0.06%
905
-397
102
$209K 0.06%
2,988
+740
103
$204K 0.06%
15,000
-9,600
104
$201K 0.06%
+13,000
105
$199K 0.06%
17,150
-11,050
106
$193K 0.06%
22,000
-13,000
107
$183K 0.05%
+797
108
$182K 0.05%
1,572
-632
109
$181K 0.05%
+484
110
$180K 0.05%
+434
111
$180K 0.05%
+795
112
$180K 0.05%
+1,068
113
$180K 0.05%
+2,735
114
$173K 0.05%
+635
115
$172K 0.05%
+11,203
116
$165K 0.05%
+948
117
$162K 0.05%
629
-117
118
$162K 0.05%
+2,319
119
$159K 0.05%
2,067
-442
120
$159K 0.05%
3,065
-737
121
$158K 0.05%
2,209
-436
122
$158K 0.05%
1,120
-221
123
$157K 0.05%
1,596
-2,839
124
$157K 0.05%
+468
125
$155K 0.05%
1,716
-401
3 4
5
6 7