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
$149M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.3M
3
+$2.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.1M
5
IMGN
Immunogen Inc
IMGN
+$1.93M

Top Sells

1
+$3.38M
2
+$2.95M
3
+$2.78M
4
WBA
Walgreens Boots Alliance
WBA
+$2.74M
5
TSVT
2seventy bio
TSVT
+$2.58M

Sector Composition

1 Healthcare 59.47%
2 Real Estate 11.94%
3 Financials 4.93%
4 Industrials 2.46%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-58,500
252
– –
-3,153
253
– –
-2,246
254
– –
-1,150
255
– –
-95,000
256
– –
-1,699
257
– –
-697
258
– –
-137
259
– –
-1,036
260
– –
-30,000
261
– –
-860
262
– –
-2,074
263
– –
-7,249
264
– –
-7,000
265
– –
-13,000
266
– –
-1,671
267
– –
-80,000
268
– –
-14,193
269
– –
-1,344
270
– –
-6,000
271
– –
-1,426
272
– –
-110,000
273
– –
-4,255
274
– –
-1,862
275
– –
-30,000
8 9 10
11
12