AA

AlphaCentric Advisors Portfolio holdings

AUM $100M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$25.2M
2
+$6.9M
3
+$3.4M
4
LAZR
Luminar Technologies
LAZR
+$1.51M
5
GLPG icon
Galapagos
GLPG
+$1.34M

Top Sells

1
+$978K
2
+$641K
3
+$568K
4
RAVN
Raven Industries Inc
RAVN
+$373K
5
NNDM
Nano Dimension
NNDM
+$287K

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
+256
138
$112K 0.04%
400
139
$112K 0.04%
2,265
-26
140
$112K 0.04%
267
-9
141
$111K 0.04%
864
-25
142
$111K 0.04%
4,212
+128
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