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
$343M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.27M
3
+$1.27M
4
MP icon
MP Materials
MP
+$1.14M
5
AUR icon
Aurora
AUR
+$1.13M

Top Sells

1
+$30.3M
2
+$29.8M
3
+$1.86M
4
AZTA icon
Azenta
AZTA
+$1.53M
5
SNPS icon
Synopsys
SNPS
+$1.5M

Sector Composition

1 Real Estate 24.12%
2 Healthcare 12.62%
3 Technology 1.66%
4 Financials 1.65%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$80K 0.02%
979
-224
177
$79K 0.02%
191
-44
178
$79K 0.02%
306
-71
179
$79K 0.02%
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180
$77K 0.02%
+899
181
$76K 0.02%
446
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182
$76K 0.02%
+4,618
183
$72K 0.02%
195
-46
184
$70K 0.02%
525
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185
$70K 0.02%
600
-251
186
$70K 0.02%
955
-220
187
$69K 0.02%
+3,177
188
$69K 0.02%
+1,903
189
$69K 0.02%
2,208
-934
190
$69K 0.02%
299
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191
$67K 0.02%
+3,228
192
$67K 0.02%
+1,343
193
$67K 0.02%
+1,077
194
$67K 0.02%
+2,832
195
$66K 0.02%
+361
196
$65K 0.02%
+603
197
$65K 0.02%
+13,986
198
$64K 0.02%
+2,192
199
$62K 0.02%
+2,385
200
$60K 0.02%
+515
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