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
$101M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.16M
3
+$1.14M
4
NVAX icon
Novavax
NVAX
+$1.08M
5
CHRS icon
Coherus Oncology
CHRS
+$1.07M

Top Sells

1
+$12.8M
2
+$2.1M
3
+$2.08M
4
SNY icon
Sanofi
SNY
+$1.72M
5
WBA
Walgreens Boots Alliance
WBA
+$1.59M

Sector Composition

1 Healthcare 56.8%
2 Real Estate 15.08%
3 Financials 8.32%
4 Energy 6.75%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 1.13%
49,500
-19,000
27
$1.14M 1.13%
+297,500
28
$1.09M 1.08%
35,618
29
$1.08M 1.07%
+105,000
30
$1.07M 1.06%
3,125
31
$1.06M 1.05%
+83,590
32
$1.05M 1.04%
7,500
33
$1.04M 1.03%
415,000
+187,500
34
$1.04M 1.02%
35,500
35
$1.03M 1.02%
500,000
36
$994K 0.98%
75,000
+7,000
37
$969K 0.96%
20,000
-35,500
38
$960K 0.95%
92,746
+54,150
39
$888K 0.88%
131,398
40
$877K 0.87%
+25,000
41
$876K 0.87%
95,000
-84,000
42
$866K 0.86%
+17,000
43
$860K 0.85%
+70,000
44
$799K 0.79%
27,500
+3,000
45
$796K 0.79%
+50,000
46
$791K 0.78%
37,500
47
$778K 0.77%
+110,000
48
$756K 0.75%
15,000
+5,000
49
$743K 0.73%
10,000
+9,000
50
$734K 0.72%
+19,000
1
2
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