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
$393M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.1M
3
+$1.15M
4
VUZI icon
Vuzix
VUZI
+$1.05M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$997K

Top Sells

1
+$1.06M
2
+$998K
3
+$897K
4
ADCT icon
ADC Therapeutics
ADCT
+$633K
5
RBOT icon
Vicarious Surgical
RBOT
+$548K

Sector Composition

1 Real Estate 18.05%
2 Healthcare 12.08%
3 Technology 1.59%
4 Financials 1.03%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$82K 0.02%
1,203
+2
177
$81K 0.02%
548
178
$81K 0.02%
469
-1
179
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296
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180
$79K 0.02%
106
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181
$79K 0.02%
1,054
-353
182
$77K 0.02%
235
+2
183
$76K 0.02%
377
+1
184
$73K 0.02%
128
185
$72K 0.02%
241
186
$71K 0.02%
155
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187
$69K 0.02%
1,556
-4
188
$68K 0.02%
1,246
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189
$67K 0.02%
201
190
$60K 0.02%
1,649
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191
$55K 0.01%
1,544
192
$42K 0.01%
710
193
$41K 0.01%
+748
194
$32K 0.01%
+280
195
– –
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196
– –
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197
– –
-5,254
198
– –
-2,774
199
– –
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200
– –
-199
5 6 7
8
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