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
$393M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.1M
3
+$1.15M
4
VUZI icon
Vuzix
VUZI
+$1.05M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$997K

Top Sells

1
+$1.06M
2
+$998K
3
+$897K
4
ADCT icon
ADC Therapeutics
ADCT
+$633K
5
RBOT icon
Vicarious Surgical
RBOT
+$548K

Sector Composition

1 Real Estate 18.05%
2 Healthcare 12.08%
3 Technology 1.59%
4 Financials 1.03%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 36%
1,310,000
+100,000
2
$101M 25.66%
1,895,000
+190,000
3
$32.7M 8.32%
854,144
4
$30.8M 7.82%
806,924
5
$2.7M 0.69%
245,158
6
$2.04M 0.52%
23,625
+8,565
7
$1.88M 0.48%
350,000
+25,000
8
$1.86M 0.47%
10,250
+3,000
9
$1.74M 0.44%
5,250
-750
10
$1.55M 0.39%
29,500
+8,000
11
$1.53M 0.39%
15,000
12
$1.5M 0.38%
5,000
-500
13
$1.48M 0.38%
10,000
14
$1.29M 0.33%
15,000
15
$1.24M 0.32%
10,000
16
$1.22M 0.31%
73,500
+60,000
17
$1.19M 0.3%
101,000
+55,500
18
$1.17M 0.3%
37,500
19
$1.17M 0.3%
98,500
+62,000
20
$1.16M 0.29%
7,500
21
$1.15M 0.29%
+8,275
22
$1.13M 0.29%
134,475
+11,975
23
$1.1M 0.28%
60,283
+28,283
24
$1.06M 0.27%
2,188
+625
25
$1.05M 0.27%
15,250
+11,250
1
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