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
$343M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.27M
3
+$1.27M
4
MP icon
MP Materials
MP
+$1.14M
5
AUR icon
Aurora
AUR
+$1.13M

Top Sells

1
+$30.3M
2
+$29.8M
3
+$1.86M
4
AZTA icon
Azenta
AZTA
+$1.53M
5
SNPS icon
Synopsys
SNPS
+$1.5M

Sector Composition

1 Real Estate 24.12%
2 Healthcare 12.62%
3 Technology 1.66%
4 Financials 1.65%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 32.34%
1,033,000
-277,000
2
$69.9M 20.36%
1,322,000
-573,000
3
$38.7M 11.29%
854,144
4
$35.2M 10.26%
806,924
5
$3.85M 1.12%
45,066
+21,441
6
$2.63M 0.77%
245,158
7
$2.33M 0.68%
375,000
+25,000
8
$1.8M 0.53%
10,000
9
$1.8M 0.52%
5,000
-250
10
$1.71M 0.5%
31,000
+1,500
11
$1.53M 0.45%
16,500
12
$1.47M 0.43%
10,000
13
$1.47M 0.43%
20,000
+4,750
14
$1.37M 0.4%
145,500
+44,500
15
$1.37M 0.4%
37,500
16
$1.34M 0.39%
82,500
+17,500
17
$1.31M 0.38%
275,000
+25,000
18
$1.3M 0.38%
150,000
+50,000
19
$1.27M 0.37%
+10,000
20
$1.27M 0.37%
+14,000
21
$1.22M 0.35%
400,000
+251,500
22
$1.2M 0.35%
51,500
-22,000
23
$1.16M 0.34%
25,000
24
$1.14M 0.33%
+25,000
25
$1.13M 0.33%
66,283
+6,000
1
2 3 4 5