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
GPK icon
26
Graphic Packaging
GPK
$5.09B
$1.09M 1.08%
+40,000
ABT icon
27
Abbott
ABT
$224B
$1.06M 1.05%
+9,333
PFE icon
28
Pfizer
PFE
$139B
$1.03M 1.03%
38,807
+3,807
ELV icon
29
Elevance Health
ELV
$78.5B
$997K 0.99%
+2,702
GILD icon
30
Gilead Sciences
GILD
$152B
$976K 0.97%
10,562
+7,062
DHR icon
31
Danaher
DHR
$150B
$958K 0.96%
+4,175
GNW icon
32
Genworth Financial
GNW
$3.51B
$937K 0.93%
+134,000
BDX icon
33
Becton Dickinson
BDX
$54.2B
$892K 0.89%
+3,930
ATRC icon
34
AtriCure
ATRC
$1.85B
$796K 0.79%
+26,035
CTO
35
CTO Realty Growth
CTO
$518M
$788K 0.79%
+40,000
VRNA
36
DELISTED
Verona Pharma
VRNA
$753K 0.75%
16,211
-33,789
AXR icon
37
AMREP Corp
AXR
$128M
$719K 0.72%
+22,899
ROK icon
38
Rockwell Automation
ROK
$39.1B
$714K 0.71%
2,500
+250
CIM
39
Chimera Investment
CIM
$1.06B
$700K 0.7%
50,000
+35,978
ARAY icon
40
Accuray
ARAY
$190M
$693K 0.69%
350,000
EW icon
41
Edwards Lifesciences
EW
$43.8B
$691K 0.69%
+9,333
EXAS icon
42
Exact Sciences
EXAS
$11.6B
$662K 0.66%
11,790
-18,210
PRCT icon
43
Procept Biorobotics
PRCT
$1.83B
$644K 0.64%
8,000
RKLB icon
44
Rocket Lab Corp
RKLB
$32.1B
$637K 0.64%
25,000
+10,000
EHC icon
45
Encompass Health
EHC
$12.5B
$635K 0.63%
+6,877
ZBH icon
46
Zimmer Biomet
ZBH
$20.2B
$623K 0.62%
+5,895
SYK icon
47
Stryker
SYK
$143B
$619K 0.62%
+1,719
NVDA icon
48
NVIDIA
NVDA
$4.46T
$582K 0.58%
4,335
-1,646
SMRT icon
49
SmartRent
SMRT
$267M
$569K 0.57%
+325,000
HOLX icon
50
Hologic
HOLX
$15.5B
$549K 0.55%
+7,614
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