AA
AlphaCentric Advisors Portfolio holdings
AUM
$100M
1-Year Return
18.84%
This Quarter Return
+3.46%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$71.7M
(+24%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
16.48%
Top 10 Holdings %
Top 10 Hldgs %
80.73%
Holding
256
New
50
Increased
99
Reduced
30
Closed
47
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$24.9M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$22.9M |
| 3 |
Rithm Capital
RITM
|
$2.6M |
| 4 |
Ouster
OUST
|
$1.06M |
| 5 |
Travere Therapeutics
TVTX
|
$897K |
Top Sells
| 1 |
RAVN
Raven Industries Inc
RAVN
|
$1.53M |
| 2 |
Luminar Technologies
LAZR
|
$1.22M |
| 3 |
uniQure
QURE
|
$1.1M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.09M |
| 5 |
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% |
