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AA
AlphaCentric Advisors Portfolio holdings
AUM
$100M
This Fund
S&P 500
This Quarter
Est. Return
+1.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$233K
(-0.23%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
305
New
56
Increased
128
Reduced
51
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$1.07M |
| 2 |
PNNT
Pennant Park Investment Corp
PNNT
|
+$830K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$749K |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$725K |
| 5 |
Xometry
XMTR
|
+$664K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$2.48M |
| 2 |
PINE
Alpine Income Property Trust
PINE
|
+$1.88M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$939K |
| 4 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$812K |
| 5 |
EXAS
Exact Sciences
EXAS
|
+$802K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
226
Evercore
EVR
$13.2B
| $81.2K | 0.08% |
+272
| New | +$89.1K |
|
|
SGI
227
Somnigroup International
SGI
$15.3B
| $79.5K | 0.08% |
+1,075
| New | +$93.3K |
|
|
QXO
228
QXO Inc
QXO
$14.9B
| $78.1K | 0.08% |
+4,022
| New | +$92K |
|
229
MDxHealth
MDXH
$21.7M
| $75.8K | 0.08% |
32,951
-42,175
| -56% | -$143K |
|
230
Houlihan Lokey
HLI
$9.67B
| $71.7K | 0.07% |
499
-364
| -42% | -$59.9K |
|
231
Celsius Holdings
CELH
$7.41B
| $68.6K | 0.07% |
+1,933
| New | +$91.6K |
|
232
Seagate
STX
$178B
| $68.2K | 0.07% |
+174
| New | +$66.4K |
|
233
Nextpower Inc
NXT
$15.6B
| $66.9K | 0.07% |
+555
| New | +$61.5K |
|
234
Lithia Motors
LAD
$7.65B
| $64.4K | 0.06% |
258
+17
| +7% | +$5.05K |
|
235
Aldeyra Therapeutics
ALDX
$102M
| $62.7K | 0.06% |
37,120
+2,208
| +6% | +$9.67K |
|
236
Equitable Holdings
EQH
$13.4B
| $60.5K | 0.06% |
1,630
+103
| +7% | +$4.41K |
|
237
Charter Communications
CHTR
$16.2B
| $58.5K | 0.06% |
271
+9
| +3% | +$1.95K |
|
238
Broadcom
AVGO
$1.76T
| $52.6K | 0.05% |
170
+11
| +7% | +$3.62K |
|
239
Pan American Silver
PAAS
$17.6B
| $51.1K | 0.05% |
+936
| New | +$54K |
|
240
Cloudflare
NET
$98.6B
| $49.3K | 0.05% |
239
-281
| -54% | -$53.6K |
|
241
Advanced Micro Devices
AMD
$808B
| $49.2K | 0.05% |
+242
| New | +$51.7K |
|
242
Applovin
APP
$143B
| $45.8K | 0.05% |
115
-95
| -45% | -$45.9K |
|
243
Eli Lilly
LLY
$1.05T
| $42.3K | 0.04% |
+46
| New | +$46.6K |
|
244
Sprouts Farmers Market
SFM
$7.13B
| $41K | 0.04% |
532
-452
| -46% | -$33.7K |
|
245
Samsara
IOT
$22.3B
| $34.6K | 0.03% |
1,093
+69
| +7% | +$2.11K |
|
246
Credo Technology Group
CRDO
$37.8B
| $32.9K | 0.03% |
+350
| New | +$42.6K |
|
247
iShares MSCI France ETF
EWQ
$370M
| $32K | 0.03% |
737
-2,197
| -75% | -$99.4K |
|
248
Roblox
RBLX
$37B
| $24.1K | 0.02% |
426
-523
| -55% | -$35.1K |
|
249
Angi Inc
ANGI
$248M
| $23.3K | 0.02% |
+3,400
| New | +$34.1K |
|
250
Zscaler
ZS
$24.2B
| $19.6K | 0.02% |
140
+9
| +7% | +$1.6K |
|
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AlphaCentric Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, AlphaCentric Advisors held 305 positions worth $100M, down 0.23% from $100M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
AlphaCentric Advisors's Q1 2026 filing shows 56 new, 128 increased, 51 reduced and 53 closed positions. Its largest new stake was Builders FirstSource: 10,000 shares worth $823K. The largest sale was iShares MBS ETF, an estimated $2.48M.
By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 41% a quarter earlier, followed by Industrials and Real Estate.
- AlphaCentric Advisors's largest Q1 2026 buy was Builders FirstSource: 10,000 shares worth $823K.
- AlphaCentric Advisors added most to iShares Russell 1000 Value ETF in Q1 2026, an estimated $749K increase.
- AlphaCentric Advisors's biggest Q1 2026 reduction was AMREP Corp, cutting an estimated $486K.
- AlphaCentric Advisors fully exited iShares MBS ETF in Q1 2026, selling an estimated $2.48M.
- AlphaCentric Advisors's ten largest holdings make up 20% of its $100M portfolio in Q1 2026.
- AlphaCentric Advisors opened 56 new positions and closed 53 in Q1 2026.
- AlphaCentric Advisors's portfolio value fell 0.23% quarter-over-quarter to $100M.
Based on AlphaCentric Advisors's 13F filing for Q1 2026, filed 7 May 2026.