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
176
$95K 0.03%
1,686
+118
177
$94K 0.03%
1,000
178
$93K 0.03%
2,000
-135
179
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180
$88K 0.02%
594
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181
$87K 0.02%
137
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182
$83K 0.02%
+1,351
183
$82K 0.02%
+1,201
184
$80K 0.02%
2,774
-561
185
$79K 0.02%
+1,175
186
$79K 0.02%
220
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187
$78K 0.02%
2,000
-2,000
188
$77K 0.02%
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189
$77K 0.02%
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190
$74K 0.02%
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191
$74K 0.02%
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192
$73K 0.02%
+376
193
$73K 0.02%
470
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194
$71K 0.02%
+201
195
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297
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196
$71K 0.02%
1,560
+196
197
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156
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198
$67K 0.02%
+1,643
199
$65K 0.02%
128
+16
200
$53K 0.01%
1,544
+196
6 7
8
9 10