AA
AlphaCentric Advisors Portfolio holdings
AUM
$100M
This Quarter Return
-6.53%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.4M
AUM Growth
–
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.8M |
| 2 |
Rithm Capital
RITM
|
$3.2M |
| 3 |
Mr. Cooper
COOP
|
$2.14M |
| 4 |
Sanofi
SNY
|
$2.11M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 43.93% |
| 2 | Real Estate | 12% |
| 3 | Financials | 8.32% |
| 4 | Technology | 3.61% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PML
176
PIMCO Municipal Income Fund II
PML
$483M
| $48K | 0.05% |
+5,000
| New | +$48K |
|
177
BlackRock Long-Term Municipal Advantage Trust
BTA
$121M
| $46K | 0.05% |
+4,700
| New | +$46K |
|
178
Monolithic Power Systems
MPWR
$40B
| $40K | 0.04% |
+110
| New | +$40K |
|
179
Marvell Technology
MRVL
$54.2B
| $35K | 0.04% |
+812
| New | +$35K |
|
180
Tesla
TSLA
$1.08T
| $34K | 0.03% |
+129
| New | +$34K |
|
|
PMM
181
Putnam Managed Municipal Income
PMM
$252M
| $25K | 0.03% |
+4,500
| New | +$25K |
|
182
BILL Holdings
BILL
$4.72B
| $24K | 0.02% |
+183
| New | +$24K |
|
183
Zscaler
ZS
$43.1B
| $23K | 0.02% |
+138
| New | +$23K |
|
184
Advanced Micro Devices
AMD
$264B
| $19K | 0.02% |
+303
| New | +$19K |
|