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
$368M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$22.9M
3
+$2.6M
4
OUST icon
Ouster
OUST
+$1.06M
5
TVTX icon
Travere Therapeutics
TVTX
+$897K

Top Sells

1
+$1.53M
2
+$1.22M
3
+$1.09M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.09M
5
UAVS icon
AgEagle Aerial Systems
UAVS
+$783K

Sector Composition

1 Real Estate 18.83%
2 Healthcare 12.69%
3 Technology 1.7%
4 Industrials 0.97%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$162K 0.04%
+544
127
$161K 0.04%
401
+51
128
$160K 0.04%
10,018
+5,940
129
$160K 0.04%
10,039
+5,449
130
$159K 0.04%
10,294
+4,927
131
$157K 0.04%
10,228
+5,026
132
$156K 0.04%
+2,628
133
$156K 0.04%
2,445
+837
134
$155K 0.04%
5,110
+2,020
135
$155K 0.04%
+6,105
136
$154K 0.04%
+746
137
$153K 0.04%
+2,849
138
$151K 0.04%
2,075
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139
$150K 0.04%
+2,238
140
$149K 0.04%
+3,558
141
$146K 0.04%
+961
142
$146K 0.04%
3,810
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143
$144K 0.04%
+3,380
144
$143K 0.04%
9,065
+7,575
145
$142K 0.04%
+4,453
146
$140K 0.04%
+10,000
147
$139K 0.04%
400
148
$137K 0.04%
1,393
+176
149
$135K 0.04%
305
+38
150
$133K 0.04%
2,256
+291
4 5
6
7 8