AA
AlphaCentric Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+6.03%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+16%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
83.63%
Holding
243
New
78
Increased
59
Reduced
41
Closed
38
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$14.9M |
| 2 |
Invitation Homes
INVH
|
$1.19M |
| 3 |
NNDM
Nano Dimension
NNDM
|
$1.14M |
| 4 |
American Homes 4 Rent
AMH
|
$1.05M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$570K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.98M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$896K |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$868K |
| 4 |
Cardinal Health
CAH
|
$315K |
| 5 |
Seagate
STX
|
$291K |
Sector Composition
| 1 | Real Estate | 16.47% |
| 2 | Healthcare | 9.94% |
| 3 | Technology | 2.63% |
| 4 | Industrials | 1.15% |
| 5 | Materials | 0.74% |
