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
$149M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.3M
3
+$2.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.1M
5
IMGN
Immunogen Inc
IMGN
+$1.93M

Top Sells

1
+$3.38M
2
+$2.95M
3
+$2.78M
4
WBA
Walgreens Boots Alliance
WBA
+$2.74M
5
TSVT
2seventy bio
TSVT
+$2.58M

Sector Composition

1 Healthcare 59.47%
2 Real Estate 11.94%
3 Financials 4.93%
4 Industrials 2.46%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.13%
137,000
+2,000
27
$1.61M 1.08%
142,725
-60,000
28
$1.6M 1.07%
38,000
29
$1.56M 1.05%
+668,151
30
$1.53M 1.03%
79,379
31
$1.48M 0.99%
+50,000
32
$1.45M 0.98%
20,611
33
$1.43M 0.96%
20,000
-5,500
34
$1.41M 0.94%
21,591
-9,699
35
$1.4M 0.94%
100,000
-10,000
36
$1.35M 0.91%
+7,500
37
$1.35M 0.91%
14,000
-2,500
38
$1.33M 0.89%
208,879
39
$1.3M 0.87%
35,000
-15,000
40
$1.29M 0.87%
10,500
-16,000
41
$1.28M 0.86%
25,000
42
$1.27M 0.85%
3,750
43
$1.22M 0.82%
42,367
44
$1.22M 0.82%
+30,000
45
$1.22M 0.82%
150,000
46
$1.12M 0.75%
+40,000
47
$1.11M 0.75%
56,000
48
$1.11M 0.74%
3,500
+2,750
49
$1.09M 0.73%
146,593
50
$1.08M 0.73%
2,100
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