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
$343M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.27M
3
+$1.27M
4
MP icon
MP Materials
MP
+$1.14M
5
AUR icon
Aurora
AUR
+$1.13M

Top Sells

1
+$30.3M
2
+$29.8M
3
+$1.86M
4
AZTA icon
Azenta
AZTA
+$1.53M
5
SNPS icon
Synopsys
SNPS
+$1.5M

Sector Composition

1 Real Estate 24.12%
2 Healthcare 12.62%
3 Technology 1.66%
4 Financials 1.65%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$153K 0.04%
+1,519
127
$153K 0.04%
1,442
-293
128
$151K 0.04%
+10,000
129
$151K 0.04%
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-6,011
130
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+1,321
131
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10,000
-807
132
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861
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133
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134
$149K 0.04%
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135
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-1,084
136
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137
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138
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139
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140
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141
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142
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143
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4,071
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144
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145
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146
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147
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148
$119K 0.03%
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149
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508
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150
$113K 0.03%
2,859
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4 5
6
7 8