AA
AlphaCentric Advisors Portfolio holdings
AUM
$100M
1-Year Return
18.84%
This Quarter Return
+2.09%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$56.9M
(+24%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
17.72%
Top 10 Holdings %
Top 10 Hldgs %
80.3%
Holding
232
New
27
Increased
80
Reduced
67
Closed
26
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$24.9M |
| 2 |
Invitation Homes
INVH
|
$7.36M |
| 3 |
American Homes 4 Rent
AMH
|
$3.63M |
| 4 |
Luminar Technologies
LAZR
|
$1.22M |
| 5 |
Galapagos
GLPG
|
$1.13M |
Top Sells
| 1 |
Globus Medical
GMED
|
$978K |
| 2 |
Omnicell
OMCL
|
$650K |
| 3 |
ODT
Odonate Therapeutics, Inc. Common Stock
ODT
|
$568K |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$383K |
| 5 |
TECX
Tectonic Therapeutic, Inc. Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAV
176
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $74K | 0.03% |
+6,266
| New | +$74K |
|
|
MYJ
177
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $67K | 0.02% |
4,590
+2,690
| +142% | +$39.3K |
|
178
Agilent Technologies
A
$36.6B
| $66K | 0.02% |
519
-17
| -3% | -$2.16K |
|
179
Monster Beverage
MNST
$61B
| $62K | 0.02% |
1,364
-46
| -3% | -$2.09K |
|
180
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
| $61K | 0.02% |
+4,078
| New | +$61K |
|
181
Idexx Laboratories
IDXX
$51.8B
| $59K | 0.02% |
120
-4
| -3% | -$1.97K |
|
182
Tyler Technologies
TYL
$24B
| $58K | 0.02% |
136
-4
| -3% | -$1.71K |
|
183
Amazon
AMZN
$2.49T
| $56K | 0.02% |
360
-20
| -5% | -$3.11K |
|
184
Charter Communications
CHTR
$35.6B
| $54K | 0.02% |
87
-3
| -3% | -$1.86K |
|
185
West Pharmaceutical
WST
$18B
| $54K | 0.02% |
192
-7
| -4% | -$1.97K |
|
186
Eli Lilly
LLY
$654B
| $53K | 0.02% |
283
-9
| -3% | -$1.69K |
|
187
Revvity
RVTY
$10.1B
| $53K | 0.02% |
411
-14
| -3% | -$1.81K |
|
188
Danaher
DHR
$144B
| $52K | 0.02% |
259
-9
| -3% | -$1.81K |
|
189
Costco
COST
$425B
| $51K | 0.02% |
145
-1
| -0.7% | -$352 |
|
190
Thermo Fisher Scientific
TMO
$187B
| $51K | 0.02% |
112
-4
| -3% | -$1.82K |
|
191
Dollar General
DG
$23.9B
| $49K | 0.02% |
244
-8
| -3% | -$1.61K |
|
|
MFT
192
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $49K | 0.02% |
+3,400
| New | +$49K |
|
193
AbbVie
ABBV
$375B
| $46K | 0.02% |
425
| – | – |
|
194
Rollins
ROL
$27.2B
| $46K | 0.02% |
1,348
-43
| -3% | -$1.47K |
|
195
Walmart
WMT
$794B
| $46K | 0.02% |
1,008
-30
| -3% | -$1.37K |
|
196
Bristol-Myers Squibb
BMY
$95.3B
| $45K | 0.02% |
710
| – | – |
|
197
Campbell Soup
CPB
$10.1B
| $45K | 0.02% |
887
-13
| -1% | -$660 |
|
198
Clorox
CLX
$15.6B
| $44K | 0.01% |
230
-7
| -3% | -$1.34K |
|
199
Akamai
AKAM
$11.2B
| $43K | 0.01% |
418
-14
| -3% | -$1.44K |
|
|
CTXS
200
DELISTED
Citrix Systems Inc
CTXS
| $41K | 0.01% |
290
-9
| -3% | -$1.27K |
|