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
$297M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$7.36M
3
+$3.63M
4
LAZR icon
Luminar Technologies
LAZR
+$1.22M
5
GLPG icon
Galapagos
GLPG
+$1.13M

Top Sells

1
+$978K
2
+$650K
3
+$568K
4
RAVN
Raven Industries Inc
RAVN
+$383K
5
TECX
Tectonic Therapeutic
TECX
+$247K

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
151
$104K 0.04%
3,851
+456
152
$102K 0.03%
5,611
+232
153
$102K 0.03%
+9,000
154
$101K 0.03%
3,470
+412
155
$100K 0.03%
4,584
+258
156
$100K 0.03%
2,135
+132
157
$100K 0.03%
1,608
+1,258
158
$96K 0.03%
2,826
+8
159
$95K 0.03%
3,000
+1,000
160
$94K 0.03%
4,000
161
$92K 0.03%
3,090
+2,350
162
$92K 0.03%
550
-200
163
$92K 0.03%
1,000
164
$91K 0.03%
4,000
165
$90K 0.03%
157
-3
166
$89K 0.03%
2,905
+291
167
$89K 0.03%
1,623
+172
168
$89K 0.03%
770
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169
$89K 0.03%
2,906
+306
170
$89K 0.03%
580
171
$87K 0.03%
1,568
+156
172
$86K 0.03%
2,000
173
$82K 0.03%
3,547
-676
174
$75K 0.03%
5,367
+3,500
175
$75K 0.03%
+5,202
5 6
7
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