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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 | |
|---|---|---|---|---|---|---|
301
Williams Companies
WMB
$89.7B
| – | – |
-3,863
| Closed | -$232K |
|
302
Walmart Inc
WMT
$909B
| – | – |
-2,365
| Closed | -$263K |
|
|
WRD
303
WeRide Inc
WRD
$1.97B
| – | – |
-55,000
| Closed | -$477K |
|
|
PONY
304
Pony AI Inc
PONY
$2.89B
| – | – |
-25,000
| Closed | -$363K |
|
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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.