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
$145M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$3.16M
3
+$2.81M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.81M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$2.46M

Top Sells

1
+$3.01M
2
+$1.76M
3
+$1.33M
4
STWD icon
Starwood Property Trust
STWD
+$1.19M
5
AME icon
Ametek
AME
+$1.05M

Sector Composition

1 Healthcare 56.03%
2 Real Estate 10.47%
3 Financials 4.37%
4 Energy 4.28%
5 Technology 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.99%
84,500
+64,500
27
$1.44M 0.99%
118,590
+35,000
28
$1.42M 0.98%
50,000
29
$1.38M 0.95%
25,500
+18,000
30
$1.37M 0.95%
15,000
31
$1.35M 0.93%
35,000
-2,500
32
$1.28M 0.88%
5,000
33
$1.27M 0.88%
+45,000
34
$1.23M 0.85%
39,500
35
$1.19M 0.82%
49,500
36
$1.18M 0.82%
81,000
37
$1.14M 0.79%
28,500
+1,500
38
$1.12M 0.77%
550,000
+50,000
39
$1.12M 0.77%
+72,500
40
$1.1M 0.76%
55,000
41
$1.09M 0.75%
95,000
42
$1.08M 0.75%
25,000
43
$1.05M 0.73%
107,500
+71,500
44
$1.04M 0.72%
350,000
45
$1.04M 0.72%
150,000
+45,000
46
$1.04M 0.72%
120,000
+10,000
47
$1.02M 0.71%
7,000
+3,500
48
$988K 0.68%
146,593
+15,195
49
$968K 0.67%
28,000
+16,000
50
$966K 0.67%
35,618
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