AA
AlphaCentric Advisors Portfolio holdings
AUM
$100M
1-Year Return
18.84%
This Quarter Return
+3.46%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$71.7M
(+24%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
16.48%
Top 10 Holdings %
Top 10 Hldgs %
80.73%
Holding
256
New
50
Increased
99
Reduced
30
Closed
47
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$24.9M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$22.9M |
| 3 |
Rithm Capital
RITM
|
$2.6M |
| 4 |
Ouster
OUST
|
$1.06M |
| 5 |
Travere Therapeutics
TVTX
|
$897K |
Top Sells
| 1 |
RAVN
Raven Industries Inc
RAVN
|
$1.53M |
| 2 |
Luminar Technologies
LAZR
|
$1.22M |
| 3 |
uniQure
QURE
|
$1.1M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$53.7B
| $162K | 0.04% |
+544
| New | +$162K |
|
127
UnitedHealth
UNH
$286B
| $161K | 0.04% |
401
+51
| +15% | +$20.5K |
|
128
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
| $160K | 0.04% |
10,018
+5,940
| +146% | +$94.9K |
|
|
MYJ
129
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $160K | 0.04% |
10,039
+5,449
| +119% | +$86.8K |
|
130
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
| $159K | 0.04% |
10,294
+4,927
| +92% | +$76.1K |
|
131
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $157K | 0.04% |
10,228
+5,026
| +97% | +$77.1K |
|
132
General Motors
GM
$55.5B
| $156K | 0.04% |
+2,628
| New | +$156K |
|
133
VanEck High Yield Muni ETF
HYD
$3.33B
| $156K | 0.04% |
2,445
+837
| +52% | +$53.4K |
|
134
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $155K | 0.04% |
5,110
+2,020
| +65% | +$61.3K |
|
135
VanEck Short High Yield Muni ETF
SHYD
$347M
| $155K | 0.04% |
+6,105
| New | +$155K |
|
136
HCA Healthcare
HCA
$98.5B
| $154K | 0.04% |
+746
| New | +$154K |
|
137
Aflac
AFL
$57.2B
| $153K | 0.04% |
+2,849
| New | +$153K |
|
138
Centene
CNC
$14.2B
| $151K | 0.04% |
2,075
+261
| +14% | +$19K |
|
139
GE Aerospace
GE
$296B
| $150K | 0.04% |
+2,238
| New | +$150K |
|
|
DISH
140
DELISTED
DISH Network Corp.
DISH
| $149K | 0.04% |
+3,558
| New | +$149K |
|
141
Celanese
CE
$5.34B
| $146K | 0.04% |
+961
| New | +$146K |
|
142
Kroger
KR
$44.8B
| $146K | 0.04% |
3,810
+495
| +15% | +$19K |
|
143
BorgWarner
BWA
$9.53B
| $144K | 0.04% |
+3,380
| New | +$144K |
|
144
BlackRock Municipal Income Trust II
BLE
$478M
| $143K | 0.04% |
9,065
+7,575
| +508% | +$119K |
|
145
The Mosaic Company
MOS
$10.3B
| $142K | 0.04% |
+4,453
| New | +$142K |
|
146
Invesco Trust Investment Grade Municipals
VGM
$527M
| $140K | 0.04% |
+10,000
| New | +$140K |
|
147
Biogen
BIIB
$20.6B
| $139K | 0.04% |
400
| – | – |
|
148
Progressive
PGR
$143B
| $137K | 0.04% |
1,393
+176
| +14% | +$17.3K |
|
149
Humana
HUM
$37B
| $135K | 0.04% |
305
+38
| +14% | +$16.8K |
|
150
Masco
MAS
$15.9B
| $133K | 0.04% |
2,256
+291
| +15% | +$17.2K |
|