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
$180M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.42M
3
+$2.38M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.37M
5
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$2.17M

Top Sells

1
+$4.07M
2
+$2.81M
3
+$2.81M
4
INVA icon
Innoviva
INVA
+$2.07M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$1.63M

Sector Composition

1 Healthcare 59.95%
2 Real Estate 10.67%
3 Financials 4.01%
4 Technology 3.11%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.07%
153,492
+34,902
27
$1.93M 1.07%
23,000
28
$1.86M 1.03%
+130,000
29
$1.84M 1.02%
185,963
+13,884
30
$1.82M 1.01%
180,000
-122,500
31
$1.8M 1%
113,900
+60,000
32
$1.78M 0.99%
50,000
-30,000
33
$1.77M 0.98%
50,000
34
$1.71M 0.95%
5,000
35
$1.68M 0.93%
+157,500
36
$1.67M 0.93%
778,000
+18,000
37
$1.66M 0.92%
+132,500
38
$1.61M 0.9%
25,500
39
$1.58M 0.88%
+152,500
40
$1.55M 0.86%
110,000
+27,500
41
$1.45M 0.8%
54,000
+38,000
42
$1.44M 0.8%
39,000
-500
43
$1.44M 0.8%
95,000
44
$1.43M 0.79%
16,500
+11,000
45
$1.42M 0.79%
110,000
+2,500
46
$1.38M 0.77%
185,000
47
$1.35M 0.75%
350,000
48
$1.31M 0.73%
28,500
49
$1.31M 0.73%
+110,000
50
$1.26M 0.7%
124,646
+31,900
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