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
$97.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.2M
3
+$2.14M
4
SNY icon
Sanofi
SNY
+$2.11M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 43.93%
2 Real Estate 12%
3 Financials 8.32%
4 Technology 3.61%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$644K 0.66%
+37,500
52
$591K 0.61%
+3,125
53
$552K 0.57%
+43,000
54
$545K 0.56%
+25,000
55
$509K 0.52%
+53,000
56
$482K 0.49%
+215,000
57
$478K 0.49%
+17,000
58
$478K 0.49%
+100,000
59
$471K 0.48%
+2,250
60
$469K 0.48%
+10,399
61
$467K 0.48%
+3,500
62
$453K 0.46%
+16,000
63
$436K 0.45%
+3,600
64
$424K 0.44%
+15,000
65
$409K 0.42%
+40,000
66
$400K 0.41%
+3,737
67
$388K 0.4%
+56,000
68
$376K 0.39%
+36,000
69
$373K 0.38%
+257,500
70
$363K 0.37%
+5,028
71
$351K 0.36%
+22,500
72
$339K 0.35%
+320,200
73
$332K 0.34%
+150,000
74
$325K 0.33%
+38,596
75
$305K 0.31%
+2,535
1 2
3
4 5