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
$368M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$22.9M
3
+$2.6M
4
OUST icon
Ouster
OUST
+$1.06M
5
TVTX icon
Travere Therapeutics
TVTX
+$897K

Top Sells

1
+$1.53M
2
+$1.22M
3
+$1.09M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.09M
5
UAVS icon
AgEagle Aerial Systems
UAVS
+$783K

Sector Composition

1 Real Estate 18.83%
2 Healthcare 12.69%
3 Technology 1.7%
4 Industrials 0.97%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 35.57%
1,210,000
+230,000
2
$91M 24.71%
1,705,000
+430,000
3
$31.9M 8.65%
854,144
4
$31.3M 8.51%
806,924
5
$3.13M 0.85%
325,000
6
$2.6M 0.71%
+245,158
7
$1.84M 0.5%
6,000
8
$1.52M 0.41%
5,500
+500
9
$1.51M 0.41%
10,000
10
$1.5M 0.41%
15,000
+2,500
11
$1.48M 0.4%
21,500
+4,500
12
$1.46M 0.4%
7,250
+3,250
13
$1.43M 0.39%
15,000
-5,000
14
$1.33M 0.36%
10,000
15
$1.3M 0.35%
15,060
+4,911
16
$1.29M 0.35%
37,500
17
$1.15M 0.31%
2,050
-750
18
$1.11M 0.3%
135,000
+35,000
19
$1.09M 0.3%
14,000
+4,500
20
$1.06M 0.29%
235,000
+10,000
21
$1.06M 0.29%
+8,500
22
$1.05M 0.29%
2,548
-347
23
$1.05M 0.28%
92,402
24
$1.02M 0.28%
25,000
25
$1.01M 0.27%
7,500
1
2 3 4 5