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
$97.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.2M
3
+$2.14M
4
SNY icon
Sanofi
SNY
+$2.11M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 43.93%
2 Real Estate 12%
3 Financials 8.32%
4 Technology 3.61%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$962K 0.99%
+77,500
27
$937K 0.96%
+5,000
28
$931K 0.96%
+185,000
29
$900K 0.92%
+600,000
30
$900K 0.92%
+500,000
31
$898K 0.92%
+40,512
32
$882K 0.91%
+70,000
33
$870K 0.89%
+10,000
34
$869K 0.89%
+150,000
35
$851K 0.87%
+7,500
36
$848K 0.87%
+90,585
37
$845K 0.87%
+165,000
38
$833K 0.85%
+13,500
39
$829K 0.85%
+35,618
40
$789K 0.81%
+68,000
41
$777K 0.8%
+27,000
42
$754K 0.77%
+131,398
43
$735K 0.75%
+24,500
44
$728K 0.75%
+350,000
45
$728K 0.75%
+35,500
46
$711K 0.73%
+11,059
47
$709K 0.73%
+1,700
48
$691K 0.71%
+53,900
49
$688K 0.71%
+107,000
50
$660K 0.68%
+227,500
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