AA

AlphaCentric Advisors Portfolio holdings

AUM $100M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$10.2M
3
+$1.62M
4
VUZI icon
Vuzix
VUZI
+$1.34M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$1.16M

Top Sells

1
+$1.06M
2
+$1.02M
3
+$897K
4
ADCT icon
ADC Therapeutics
ADCT
+$633K
5
RBOT
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
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