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
176
$74K 0.03%
+6,266
177
$67K 0.02%
4,590
+2,690
178
$66K 0.02%
519
-17
179
$62K 0.02%
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180
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181
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120
-4
182
$58K 0.02%
136
-4
183
$56K 0.02%
360
-20
184
$54K 0.02%
87
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185
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192
-7
186
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283
-9
187
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411
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188
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244
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192
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193
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195
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196
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710
197
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887
-13
198
$44K 0.01%
230
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199
$43K 0.01%
418
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200
$41K 0.01%
290
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