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
151
$111K 0.03%
1,091
-1,292
152
$111K 0.03%
1,883
-353
153
$99K 0.03%
+8,091
154
$97K 0.03%
1,453
-353
155
$97K 0.03%
2,988
-563
156
$95K 0.03%
1,877
-418
157
$93K 0.03%
+897
158
$93K 0.03%
+4,031
159
$93K 0.03%
2,940
+153
160
$92K 0.03%
+5,804
161
$91K 0.03%
+2,182
162
$91K 0.03%
1,978
-436
163
$90K 0.03%
+1,030
164
$88K 0.03%
+6,250
165
$86K 0.03%
+1,278
166
$86K 0.03%
+1,520
167
$86K 0.03%
+1,434
168
$86K 0.03%
+1,189
169
$85K 0.02%
+733
170
$85K 0.02%
+1,366
171
$85K 0.02%
474
-112
172
$83K 0.02%
+1,206
173
$81K 0.02%
+1,744
174
$80K 0.02%
+552
175
$80K 0.02%
+3,458
5 6
7
8 9