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
201
$56K 0.02%
163
-38
202
$54K 0.02%
+1,790
203
$51K 0.01%
+245
204
$50K 0.01%
1,345
-304
205
$47K 0.01%
+899
206
$46K 0.01%
+1,818
207
$46K 0.01%
+1,175
208
$42K 0.01%
+1,253
209
$37K 0.01%
+1,142
210
$37K 0.01%
+731
211
$37K 0.01%
1,197
-2,057
212
$35K 0.01%
+195
213
$35K 0.01%
629
-119
214
$34K 0.01%
+135
215
$34K 0.01%
+765
216
$33K 0.01%
+93
217
$33K 0.01%
+102
218
$32K 0.01%
+222
219
$27K 0.01%
+147
220
$24K 0.01%
+516
221
– –
-594
222
– –
-68,500
223
– –
-2,000
224
– –
-23,000
225
– –
-15,000
7 8
9
10 11