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
151
$133K 0.04%
+4,392
152
$131K 0.04%
993
+129
153
$129K 0.04%
2,038
+273
154
$126K 0.03%
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155
$126K 0.03%
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156
$120K 0.03%
1,400
157
$119K 0.03%
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158
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160
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161
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162
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163
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164
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165
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166
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167
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171
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171
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172
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550
173
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3,167
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174
$97K 0.03%
1,768
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175
$97K 0.03%
3,112
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5 6
7
8 9