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
$176M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.31M
3
+$2.18M
4
TSVT
2seventy bio
TSVT
+$1.87M
5
EMBC icon
Embecta
EMBC
+$1.71M

Top Sells

1
+$3.44M
2
+$2.97M
3
+$2.7M
4
MBB icon
iShares MBS ETF
MBB
+$2.05M
5
LNTH icon
Lantheus
LNTH
+$1.93M

Sector Composition

1 Healthcare 61.76%
2 Real Estate 10.3%
3 Financials 3.56%
4 Technology 3.07%
5 Energy 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.1%
202,725
+15,000
27
$1.91M 1.08%
110,000
28
$1.81M 1.03%
50,000
29
$1.71M 0.97%
200,963
+15,000
30
$1.68M 0.95%
132,000
+54,500
31
$1.68M 0.95%
31,290
-10,000
32
$1.66M 0.94%
160,000
+30,000
33
$1.62M 0.92%
110,000
34
$1.61M 0.91%
132,500
35
$1.51M 0.85%
75,000
+21,000
36
$1.46M 0.83%
16,500
37
$1.46M 0.83%
+38,000
38
$1.35M 0.77%
2,750
+500
39
$1.33M 0.75%
25,500
40
$1.32M 0.75%
79,379
-34,521
41
$1.31M 0.74%
20,611
+12,500
42
$1.3M 0.74%
135,000
43
$1.24M 0.71%
185,000
44
$1.23M 0.7%
80,000
+44,500
45
$1.22M 0.69%
150,000
46
$1.19M 0.68%
42,500
+7,500
47
$1.18M 0.67%
+58,500
48
$1.17M 0.66%
95,000
-15,000
49
$1.16M 0.66%
208,879
+104,058
50
$1.15M 0.65%
42,367
1
2
3 4 5