AA
AlphaCentric Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+6.03%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+16%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
83.63%
Holding
243
New
78
Increased
59
Reduced
41
Closed
38
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$14.9M |
| 2 |
Invitation Homes
INVH
|
$1.19M |
| 3 |
NNDM
Nano Dimension
NNDM
|
$1.14M |
| 4 |
American Homes 4 Rent
AMH
|
$1.05M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$570K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.98M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$896K |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$868K |
| 4 |
Cardinal Health
CAH
|
$315K |
| 5 |
Seagate
STX
|
$291K |
Sector Composition
| 1 | Real Estate | 16.47% |
| 2 | Healthcare | 9.94% |
| 3 | Technology | 2.63% |
| 4 | Industrials | 1.15% |
| 5 | Materials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MBS ETF
MBB
$41B
| $82.6M | 34.46% | 750,000 | – | – |
|
|
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $68.9M | 28.76% | 1,275,000 +275,000 | +28% | +$14.9M |
|
|
3
American Homes 4 Rent
AMH
$13.3B
| $20.9M | 8.74% | 697,924 +35,000 | +5% | +$1.05M |
|
|
4
Invitation Homes
INVH
$19.2B
| $18.5M | 7.73% | 624,144 +40,000 | +7% | +$1.19M |
|
5
Omnicell
OMCL
$1.5B
| $1.8M | 0.75% | 15,000 | – | – |
|
|
RAVN
6
DELISTED
Raven Industries Inc
RAVN
| $1.66M | 0.69% | 50,000 +10,000 | +25% | +$331K |
|
7
Stereotaxis
STXS
$261M
| $1.65M | 0.69% | 325,000 +25,000 | +8% | +$127K |
|
8
Intuitive Surgical
ISRG
$170B
| $1.64M | 0.68% | 2,000 | – | – |
|
9
Azenta
AZTA
$1.4B
| $1.36M | 0.57% | 20,000 | – | – |
|
|
NUAN
10
DELISTED
Nuance Communications, Inc.
NUAN
| $1.32M | 0.55% | 30,000 | – | – |
|
11
Synopsys
SNPS
$112B
| $1.3M | 0.54% | 5,000 | – | – |
|
12
Allient
ALNT
$769M
| $1.28M | 0.53% | 25,000 | – | – |
|
13
Ametek
AME
$42.7B
| $1.21M | 0.5% | 10,000 | – | – |
|
14
BioXcel Therapeutics
BTAI
$59M
| $1.16M | 0.48% | 25,000 +5,000 | +25% | +$231K |
|
|
NNDM
15
Nano Dimension
NNDM
$300M
| $1.14M | 0.47% | +125,000 | New | +$1.14M |
|
16
AeroVironment
AVAV
$12.1B
| $1.09M | 0.45% | 12,500 | – | – |
|
17
Globus Medical
GMED
$8.27B
| $978K | 0.41% | 15,000 | – | – |
|
18
Novanta
NOVT
$4.19B
| $887K | 0.37% | 7,500 | – | – |
|
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $695K | 0.29% | 8,048 -46,109 | -85% | -$3.98M |
|
20
Microbot Medical
MBOT
$185M
| $689K | 0.29% | 100,000 | – | – |
|
21
Gilead Sciences
GILD
$140B
| $687K | 0.29% | 11,800 +9,650 | +449% | +$562K |
|
22
BioMarin Pharmaceuticals
BMRN
$11.2B
| $658K | 0.27% | 7,500 +5,250 | +233% | +$461K |
|
|
23
Regeneron Pharmaceuticals
REGN
$61.5B
| $628K | 0.26% | 1,300 +1,180 | +983% | +$570K |
|
24
Accuray
ARAY
$157M
| $626K | 0.26% | 150,000 +50,000 | +50% | +$209K |
|
|
ODT
25
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $568K | 0.24% | 29,594 +24,494 | +480% | +$470K |
|