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
$240M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$1.19M
3
+$1.14M
4
AMH icon
American Homes 4 Rent
AMH
+$1.05M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$570K

Top Sells

1
+$3.98M
2
+$896K
3
+$868K
4
CAH icon
Cardinal Health
CAH
+$315K
5
STX icon
Seagate
STX
+$291K

Sector Composition

1 Real Estate 16.47%
2 Healthcare 9.94%
3 Technology 2.63%
4 Industrials 1.15%
5 Materials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$567K 0.24%
25,000
27
$475K 0.2%
11,680
-921
28
$426K 0.18%
13,529
-1,065
29
$406K 0.17%
4,906
-412
30
$403K 0.17%
+12,654
31
$398K 0.17%
+710
32
$389K 0.16%
17,449
+227
33
$357K 0.15%
20,474
-1,385
34
$340K 0.14%
6,530
-514
35
$328K 0.14%
+3,584
36
$327K 0.14%
+8,940
37
$326K 0.14%
7,034
+42
38
$325K 0.14%
2,801
+38
39
$324K 0.14%
+15,789
40
$315K 0.13%
6,354
-501
41
$312K 0.13%
8,249
-651
42
$310K 0.13%
15,500
+12,000
43
$296K 0.12%
12,909
-778
44
$281K 0.12%
14,000
+11,000
45
$277K 0.12%
20,000
+15,900
46
$274K 0.11%
15,500
+11,500
47
$268K 0.11%
2,800
+2,500
48
$263K 0.11%
+1,133
49
$261K 0.11%
5,138
-2
50
$260K 0.11%
+12,500
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