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
$393M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.1M
3
+$1.15M
4
VUZI icon
Vuzix
VUZI
+$1.05M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$997K

Top Sells

1
+$1.06M
2
+$998K
3
+$897K
4
ADCT icon
ADC Therapeutics
ADCT
+$633K
5
RBOT icon
Vicarious Surgical
RBOT
+$548K

Sector Composition

1 Real Estate 18.05%
2 Healthcare 12.08%
3 Technology 1.59%
4 Financials 1.03%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$169K 0.04%
2,645
-64
127
$167K 0.04%
2,117
+94
128
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1,408
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129
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130
$157K 0.04%
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131
$157K 0.04%
402
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132
$156K 0.04%
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133
$154K 0.04%
3,820
+10
134
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135
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136
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2,859
+10
137
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138
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139
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962
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140
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995
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144
$137K 0.03%
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145
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146
$129K 0.03%
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147
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$125K 0.03%
2,259
+3
149
$121K 0.03%
4,409
+17
150
$121K 0.03%
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4 5
6
7 8