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
$100M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.6M
3
+$2.63M
4
ABBV icon
AbbVie
ABBV
+$2.31M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.17M

Top Sells

1
+$4.32M
2
+$3.88M
3
+$3.12M
4
EFC
Ellington Financial
EFC
+$2.6M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$2.57M

Sector Composition

1 Healthcare 54.58%
2 Real Estate 7.4%
3 Industrials 5.96%
4 Financials 5.87%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$720B
$4.74M 4.73%
+6,140
UNH icon
2
UnitedHealth
UNH
$323B
$3.6M 3.6%
+7,123
JNJ icon
3
Johnson & Johnson
JNJ
$465B
$2.63M 2.62%
+18,176
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$2.39M 2.39%
29,172
+24,690
ABBV icon
5
AbbVie
ABBV
$406B
$2.31M 2.31%
+13,018
MRK icon
6
Merck
MRK
$212B
$2.25M 2.24%
22,597
-1,403
TMO icon
7
Thermo Fisher Scientific
TMO
$204B
$2.17M 2.17%
+4,175
AZN icon
8
AstraZeneca
AZN
$263B
$2.08M 2.07%
+31,685
NVO icon
9
Novo Nordisk
NVO
$242B
$2.01M 2%
+23,334
GMED icon
10
Globus Medical
GMED
$8.05B
$2M 2%
+24,176
RPV icon
11
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$1.99M 1.99%
+22,102
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.98M 1.98%
+10,710
ISRG icon
13
Intuitive Surgical
ISRG
$160B
$1.93M 1.93%
3,706
+2,456
LAMR icon
14
Lamar Advertising Co
LAMR
$12B
$1.83M 1.82%
+15,000
BSX icon
15
Boston Scientific
BSX
$147B
$1.67M 1.66%
+18,667
PINE
16
Alpine Income Property Trust
PINE
$196M
$1.54M 1.54%
+91,980
NVS icon
17
Novartis
NVS
$254B
$1.53M 1.53%
+15,719
REET icon
18
iShares Global REIT ETF
REET
$3.89B
$1.44M 1.44%
+60,000
STXS icon
19
Stereotaxis
STXS
$272M
$1.37M 1.37%
600,000
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$1.34M 1.34%
11,636
+8,510
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$107B
$1.25M 1.25%
+3,101
FLNG icon
22
FLEX LNG
FLNG
$1.36B
$1.2M 1.2%
+52,228
BFS
23
Saul Centers
BFS
$731M
$1.16M 1.16%
+30,000
BMY icon
24
Bristol-Myers Squibb
BMY
$88.8B
$1.11M 1.11%
+19,649
SOUN icon
25
SoundHound AI
SOUN
$7.75B
$1.09M 1.09%
55,000
-70,000
1
2 3 4 5