AA
AlphaCentric Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+9.29%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
88.25%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$55.4M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$54.4M |
| 3 |
American Homes 4 Rent
AMH
|
$17.8M |
| 4 |
Invitation Homes
INVH
|
$16.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MBS ETF
MBB
$41B
| $55.4M | 31.21% | +500,000 | New | +$55.4M |
|
|
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $54.4M | 30.66% | +1,000,000 | New | +$54.4M |
|
|
3
American Homes 4 Rent
AMH
$13.3B
| $17.8M | 10.06% | +662,924 | New | +$17.8M |
|
|
4
Invitation Homes
INVH
$19.2B
| $16.1M | 9.07% | +584,144 | New | +$16.1M |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.24M | 4.08% | +83,632 | New | +$7.24M |
|
6
BioXcel Therapeutics
BTAI
$59M
| $1.33M | 0.75% | +25,000 | New | +$1.33M |
|
7
Intuitive Surgical
ISRG
$170B
| $1.14M | 0.64% | +2,000 | New | +$1.14M |
|
8
Stereotaxis
STXS
$261M
| $1.12M | 0.63% | +250,000 | New | +$1.12M |
|
9
Omnicell
OMCL
$1.5B
| $1.06M | 0.6% | +15,000 | New | +$1.06M |
|
10
AeroVironment
AVAV
$12.1B
| $995K | 0.56% | +12,500 | New | +$995K |
|
11
Synopsys
SNPS
$112B
| $975K | 0.55% | +5,000 | New | +$975K |
|
12
Ametek
AME
$42.7B
| $894K | 0.5% | +10,000 | New | +$894K |
|
|
NUAN
13
DELISTED
Nuance Communications, Inc.
NUAN
| $886K | 0.5% | +35,000 | New | +$886K |
|
14
Azenta
AZTA
$1.4B
| $885K | 0.5% | +20,000 | New | +$885K |
|
15
Allient
ALNT
$769M
| $883K | 0.5% | +25,000 | New | +$883K |
|
|
RAVN
16
DELISTED
Raven Industries Inc
RAVN
| $860K | 0.48% | +40,000 | New | +$860K |
|
17
Novanta
NOVT
$4.19B
| $854K | 0.48% | +8,000 | New | +$854K |
|
|
FLIR
18
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $811K | 0.46% | +20,000 | New | +$811K |
|
|
CYBE
19
DELISTED
Cyberoptics Corp
CYBE
| $805K | 0.45% | +25,000 | New | +$805K |
|
20
Kratos Defense & Security Solutions
KTOS
$11.1B
| $782K | 0.44% | +50,000 | New | +$782K |
|
21
Globus Medical
GMED
$8.27B
| $716K | 0.4% | +15,000 | New | +$716K |
|
22
Microbot Medical
MBOT
$185M
| $691K | 0.39% | +100,000 | New | +$691K |
|
23
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $403K | 0.23% | +6,654 | New | +$403K |
|
24
Cardinal Health
CAH
$35.5B
| $374K | 0.21% | +7,173 | New | +$374K |
|
|
NNDM
25
Nano Dimension
NNDM
$300M
| $330K | 0.19% | +150,000 | New | +$330K |
|