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
$297M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$7.36M
3
+$3.63M
4
LAZR icon
Luminar Technologies
LAZR
+$1.22M
5
GLPG icon
Galapagos
GLPG
+$1.13M

Top Sells

1
+$978K
2
+$650K
3
+$568K
4
RAVN
Raven Industries Inc
RAVN
+$383K
5
TECX
Tectonic Therapeutic
TECX
+$247K

Sector Composition

1 Real Estate 18.29%
2 Healthcare 13.15%
3 Technology 2%
4 Industrials 1.37%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$130K 0.04%
350
-10
127
$127K 0.04%
575
-15
128
$121K 0.04%
5,500
+3,225
129
$120K 0.04%
1,750
130
$119K 0.04%
3,315
-94
131
$118K 0.04%
1,965
-61
132
$117K 0.04%
+30,000
133
$116K 0.04%
1,814
-61
134
$116K 0.04%
1,217
+16
135
$114K 0.04%
3,335
-166
136
$113K 0.04%
3,003
-78
137
$113K 0.04%
2,576
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138
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267
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139
$112K 0.04%
400
140
$112K 0.04%
2,265
-26
141
$111K 0.04%
864
-25
142
$111K 0.04%
4,212
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143
$111K 0.04%
1,345
+94
144
$110K 0.04%
3,284
+453
145
$110K 0.04%
4,281
+152
146
$109K 0.04%
947
-27
147
$108K 0.04%
2,553
-27
148
$107K 0.04%
1,792
-111
149
$107K 0.04%
1,191
-41
150
$106K 0.04%
1,765
-47
4 5
6
7 8