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
$240M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$1.19M
3
+$1.14M
4
AMH icon
American Homes 4 Rent
AMH
+$1.05M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$570K

Top Sells

1
+$3.98M
2
+$896K
3
+$868K
4
CAH icon
Cardinal Health
CAH
+$315K
5
STX icon
Seagate
STX
+$291K

Sector Composition

1 Real Estate 16.47%
2 Healthcare 9.94%
3 Technology 2.63%
4 Industrials 1.15%
5 Materials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$259K 0.11%
2,381
+7
52
$258K 0.11%
5,681
+21
53
$254K 0.11%
8,000
+7,450
54
$248K 0.1%
1,050
+1,040
55
$247K 0.1%
+1,475
56
$246K 0.1%
+1,667
57
$241K 0.1%
20,370
-1,331
58
$238K 0.1%
+2,400
59
$237K 0.1%
44,000
+39,800
60
$226K 0.09%
+12,000
61
$221K 0.09%
+19,700
62
$217K 0.09%
+2,500
63
$212K 0.09%
3,740
-224
64
$211K 0.09%
+2,750
65
$210K 0.09%
+1,500
66
$207K 0.09%
3,027
-211
67
$199K 0.08%
12,776
-176
68
$197K 0.08%
+3,629
69
$196K 0.08%
5,089
-42
70
$194K 0.08%
+2,286
71
$194K 0.08%
16,500
+12,700
72
$181K 0.08%
5,000
+3,000
73
$180K 0.08%
9,000
+6,600
74
$180K 0.08%
2,306
+1,730
75
$175K 0.07%
12,500
+11,000
1 2
3
4 5