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
$136M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.02M
3
+$1.02M
4
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$1M
5
ENOV icon
Enovis
ENOV
+$904K

Top Sells

1
+$2.31M
2
+$2.16M
3
+$2.14M
4
KALV icon
KalVista Pharmaceuticals
KALV
+$1.5M
5
AXSM icon
Axsome Therapeutics
AXSM
+$1.41M

Sector Composition

1 Healthcare 60.25%
2 Real Estate 12.98%
3 Financials 6.42%
4 Industrials 2.59%
5 Technology 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.15%
7,899
+5,159
27
$1.46M 1.08%
130,000
+7,500
28
$1.39M 1.02%
208,879
29
$1.38M 1.01%
17,500
-3,000
30
$1.37M 1.01%
20,000
31
$1.36M 1%
16,500
+1,000
32
$1.35M 0.99%
35,000
33
$1.34M 0.99%
20,611
34
$1.3M 0.96%
42,367
35
$1.27M 0.93%
30,000
+1,000
36
$1.21M 0.89%
60,000
37
$1.21M 0.89%
15,000
-17,500
38
$1.19M 0.88%
2,000
-500
39
$1.19M 0.87%
7,500
+7,231
40
$1.17M 0.86%
11,000
+2,500
41
$1.17M 0.86%
200,963
42
$1.09M 0.8%
600,000
43
$1.02M 0.75%
26,000
-1,500
44
$1M 0.74%
+25,000
45
$976K 0.72%
75,000
46
$965K 0.71%
75,000
+13,900
47
$964K 0.71%
7,000
48
$964K 0.71%
36,500
-1,500
49
$930K 0.68%
88,000
-2,000
50
$904K 0.67%
+20,000
1
2
3 4 5