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
$177M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$54.4M
3
+$17.8M
4
INVH icon
Invitation Homes
INVH
+$16.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.24M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 19.4%
2 Healthcare 5.2%
3 Technology 2.67%
4 Industrials 1.75%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.4M 31.21%
+500,000
2
$54.4M 30.66%
+1,000,000
3
$17.8M 10.06%
+662,924
4
$16.1M 9.07%
+584,144
5
$7.24M 4.08%
+83,632
6
$1.32M 0.75%
+1,563
7
$1.14M 0.64%
+6,000
8
$1.11M 0.63%
+250,000
9
$1.06M 0.6%
+15,000
10
$995K 0.56%
+12,500
11
$975K 0.55%
+5,000
12
$894K 0.5%
+10,000
13
$886K 0.5%
+35,000
14
$885K 0.5%
+20,000
15
$883K 0.5%
+37,500
16
$860K 0.48%
+40,000
17
$854K 0.48%
+8,000
18
$811K 0.46%
+20,000
19
$805K 0.45%
+25,000
20
$782K 0.44%
+50,000
21
$716K 0.4%
+15,000
22
$691K 0.39%
+100,000
23
$403K 0.23%
+6,654
24
$374K 0.21%
+7,173
25
$330K 0.19%
+150,000
1
2 3 4 5