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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
Cap. Flow
+$2.63M
Cap. Flow %
2.63%
Top 10 Hldgs %
20.23%
Holding
305
New
56
Increased
128
Reduced
51
Closed
53

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$1.07M
2
PNNT
Pennant Park Investment Corp
PNNT
+$830K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$749K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$725K
5
XMTR icon
Xometry
XMTR
+$664K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.48M
2
PINE
Alpine Income Property Trust
PINE
+$1.88M
3
IYR icon
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
INGM
26
Ingram Micro Holding
INGM
$6.75B
$816K 0.81%
35,000
-6,629
-16% -$144K
RYTM icon
27
Rhythm Pharmaceuticals
RYTM
$7.31B
$809K 0.81%
9,297
+4,245
+84% +$413K
ISRG icon
28
Intuitive Surgical
ISRG
$122B
$807K 0.81%
1,750
+250
+17% +$126K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$781K 0.78%
9,461
+5,981
+172% +$495K
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$773K 0.77%
6,519
+4,115
+171% +$491K
ABBV icon
31
AbbVie
ABBV
$450B
$771K 0.77%
3,544
+565
+19% +$125K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$766K 0.77%
8,031
+5,066
+171% +$487K
ROK icon
33
Rockwell Automation
ROK
$51.4B
$718K 0.72%
2,000
– –
BIIB icon
34
Biogen
BIIB
$30.4B
$703K 0.7%
3,835
+208
+6% +$38.3K
PNNT
35
Pennant Park Investment Corp
PNNT
$219M
$700K 0.7%
+155,950
New +$830K
SNY icon
36
Sanofi
SNY
$107B
$693K 0.69%
14,382
+788
+6% +$36.7K
JAZZ icon
37
Jazz Pharmaceuticals
JAZZ
$15.5B
$673K 0.67%
3,561
+193
+6% +$33.7K
AVAV icon
38
AeroVironment
AVAV
$7.2B
$667K 0.67%
3,644
+1,144
+46% +$301K
SYM icon
39
Symbotic
SYM
$5.25B
$665K 0.66%
12,500
– –
AEVA
40
Aeva Technologies
AEVA
$1.14B
$658K 0.66%
50,000
– –
LUNR icon
41
Intuitive Machines
LUNR
$2.17B
$650K 0.65%
35,000
-15,000
-30% -$276K
GMED icon
42
Globus Medical
GMED
$10.5B
$646K 0.65%
7,500
-1,212
-14% -$109K
AAT
43
American Assets Trust
AAT
$1.57B
$644K 0.64%
35,000
– –
SERV
44
Serve Robotics
SERV
$433M
$633K 0.63%
75,000
– –
AHRT
45
AH Realty Trust
AHRT
$535M
$633K 0.63%
115,000
+55,000
+92% +$351K
EWA icon
46
iShares MSCI Australia ETF
EWA
$1.43B
$615K 0.61%
22,157
-606
-3% -$17K
BBJP icon
47
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$609K 0.61%
8,842
-188
-2% -$13.3K
PDYN icon
48
Palladyne AI
PDYN
$231M
$607K 0.61%
100,000
– –
RCAT icon
49
Red Cat Holdings
RCAT
$1.16B
$589K 0.59%
+45,000
New +$615K
CPRX
50
DELISTED
Catalyst Pharmaceutical
CPRX
$577K 0.58%
23,286
+1,266
+6% +$30.2K
1
2
3 4 5

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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.