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
$297M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$7.36M
3
+$3.63M
4
LAZR icon
Luminar Technologies
LAZR
+$1.22M
5
GLPG icon
Galapagos
GLPG
+$1.13M

Top Sells

1
+$978K
2
+$650K
3
+$568K
4
RAVN
Raven Industries Inc
RAVN
+$383K
5
TECX
Tectonic Therapeutic
TECX
+$247K

Sector Composition

1 Real Estate 18.29%
2 Healthcare 13.15%
3 Technology 2%
4 Industrials 1.37%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$40K 0.01%
2,200
202
$37K 0.01%
1,100
203
$29K 0.01%
1,900
204
$26K 0.01%
1,720
205
$23K 0.01%
1,490
206
$22K 0.01%
1,750
207
– –
-1,100
208
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-5,100
209
– –
-1,500
210
– –
-14,500
211
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-15,000
212
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-463
213
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-2,150
214
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-1,443
215
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216
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217
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-800
218
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-1,475
219
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-1,667
220
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-1,700
221
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-4,000
222
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-1,000
223
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-4,000
224
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-29,594
225
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-1,150
6 7 8
9
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