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
$297M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$7.36M
3
+$3.63M
4
LAZR icon
Luminar Technologies
LAZR
+$1.22M
5
GLPG icon
Galapagos
GLPG
+$1.13M

Top Sells

1
+$978K
2
+$650K
3
+$568K
4
RAVN
Raven Industries Inc
RAVN
+$383K
5
TECX
Tectonic Therapeutic
TECX
+$247K

Sector Composition

1 Real Estate 18.29%
2 Healthcare 13.15%
3 Technology 2%
4 Industrials 1.37%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 35.83%
980,000
+230,000
2
$68M 22.95%
1,275,000
3
$27.3M 9.21%
854,144
+230,000
4
$26.9M 9.07%
806,924
+109,000
5
$2.18M 0.74%
325,000
6
$1.63M 0.55%
20,000
7
$1.53M 0.52%
40,000
-10,000
8
$1.48M 0.5%
6,000
9
$1.45M 0.49%
12,500
10
$1.32M 0.45%
2,800
+1,500
11
$1.31M 0.44%
17,000
+14,600
12
$1.3M 0.44%
10,000
-5,000
13
$1.28M 0.43%
37,500
14
$1.28M 0.43%
10,000
15
$1.24M 0.42%
5,000
16
$1.22M 0.41%
+3,333
17
$1.13M 0.38%
2,895
+2,185
18
$1.12M 0.38%
15,196
+12,890
19
$1.11M 0.38%
225,000
+75,000
20
$1.09M 0.37%
32,500
+27,500
21
$1.09M 0.37%
25,000
-5,000
22
$1.08M 0.36%
1,563
23
$1.06M 0.36%
+50,000
24
$989K 0.33%
7,500
25
$875K 0.3%
10,149
+2,101
1
2 3 4 5