AA

AlphaCentric Advisors Portfolio holdings

AUM $100M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$233K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$830K
3
+$749K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$725K
5
XMTR icon
Xometry
XMTR
+$664K

Top Sells

1
+$2.48M
2
+$1.88M
3
+$1.62M
4
IYR icon
iShares US Real Estate ETF
IYR
+$939K
5
AVDL
Avadel Pharmaceuticals
AVDL
+$812K

Sector Composition

1 Healthcare 42.59%
2 Industrials 10.06%
3 Real Estate 8.71%
4 Technology 8.48%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$159B
$2.82M 2.82%
20,260
-1,501
RPV icon
2
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
$2.56M 2.56%
23,882
+6,673
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$76.1B
$2.53M 2.52%
11,825
+3,418
AZN icon
4
AstraZeneca
AZN
$273B
$2.22M 2.21%
11,232
-10,011
VRTX icon
5
Vertex Pharmaceuticals
VRTX
$107B
$2.2M 2.2%
4,931
+268
EEFT icon
6
Euronet Worldwide
EEFT
$2.62B
$1.85M 1.85%
27,855
INVH icon
7
Invitation Homes
INVH
$17.2B
$1.81M 1.81%
73,000
-17,000
IONS icon
8
Ionis Pharmaceuticals
IONS
$12B
$1.47M 1.47%
19,587
+1,064
INSM icon
9
Insmed
INSM
$22.4B
$1.45M 1.45%
8,874
+1,286
INCY icon
10
Incyte
INCY
$19.2B
$1.34M 1.34%
14,245
+774
ROIV icon
11
Roivant Sciences
ROIV
$20.5B
$1.32M 1.32%
47,667
+2,591
ARGX icon
12
argenx
ARGX
$50B
$1.31M 1.31%
1,794
+369
NBIX icon
13
Neurocrine Biosciences
NBIX
$16.5B
$1.27M 1.26%
9,607
+2,224
AXR icon
14
AMREP Corp
AXR
$138M
$1.25M 1.25%
44,496
-20,504
BFS
15
Saul Centers
BFS
$876M
$1.14M 1.14%
35,000
+5,000
STXS icon
16
Stereotaxis
STXS
$188M
$1.1M 1.1%
600,000
AXSM icon
17
Axsome Therapeutics
AXSM
$11.6B
$1.09M 1.09%
6,438
+350
ASND icon
18
Ascendis Pharma A/S
ASND
$13.4B
$1.04M 1.03%
4,526
+1,288
AMPX icon
19
Amprius Technologies
AMPX
$3.22B
$1.01M 1.01%
60,000
+10,000
APGE icon
20
Apogee Therapeutics
APGE
$6.18B
$957K 0.96%
11,369
+618
PTGX icon
21
Protagonist Therapeutics
PTGX
$6.07B
$953K 0.95%
9,040
+491
CTO
22
CTO Realty Growth
CTO
$681M
$932K 0.93%
50,400
+5,400
SMA
23
SmartStop Self Storage REIT
SMA
$1.71B
$908K 0.91%
30,000
+10,000
BLDR icon
24
Builders FirstSource
BLDR
$7.88B
$823K 0.82%
+10,000
AMGN icon
25
Amgen
AMGN
$178B
$819K 0.82%
2,329
+127
1
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