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
126
$16K 0.01%
+650
127
$15K 0.01%
+1,000
128
$14K 0.01%
+100
129
$14K 0.01%
+225
130
$13K 0.01%
+45
131
$13K 0.01%
+300
132
$12K 0.01%
+65
133
$12K 0.01%
+200
134
$11K 0.01%
+50
135
$10K 0.01%
+500
136
$9K 0.01%
+12
137
$9K 0.01%
+35
138
$8K ﹤0.01%
+160
139
$8K ﹤0.01%
+300
140
$7K ﹤0.01%
+211
141
$4K ﹤0.01%
+500
142
$3K ﹤0.01%
+300
143
$3K ﹤0.01%
+200
144
$3K ﹤0.01%
+10
2 3 4 5
6