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
151
$119K 0.03%
544
152
$119K 0.03%
305
153
$118K 0.03%
3,487
+27
154
$118K 0.03%
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-166
155
$113K 0.03%
400
156
$112K 0.03%
1,806
-26
157
$111K 0.03%
5,078
+10
158
$111K 0.03%
2,295
-79
159
$111K 0.03%
7,090
160
$111K 0.03%
2,048
+10
161
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162
$109K 0.03%
4,034
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163
$102K 0.03%
550
164
$101K 0.03%
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165
$100K 0.03%
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166
$99K 0.03%
851
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167
$99K 0.03%
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168
$98K 0.02%
737
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169
$98K 0.02%
3,142
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170
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594
171
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219
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172
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137
173
$85K 0.02%
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174
$84K 0.02%
586
175
$83K 0.02%
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