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
$101M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.16M
3
+$1.14M
4
NVAX icon
Novavax
NVAX
+$1.08M
5
CHRS icon
Coherus Oncology
CHRS
+$1.07M

Top Sells

1
+$12.8M
2
+$2.1M
3
+$2.08M
4
SNY icon
Sanofi
SNY
+$1.72M
5
WBA
Walgreens Boots Alliance
WBA
+$1.59M

Sector Composition

1 Healthcare 56.8%
2 Real Estate 15.08%
3 Financials 8.32%
4 Energy 6.75%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$732K 0.72%
350,000
52
$730K 0.72%
8,500
-5,000
53
$725K 0.72%
11,059
54
$701K 0.69%
53,900
55
$674K 0.67%
45,000
+2,000
56
$669K 0.66%
15,000
-2,000
57
$662K 0.65%
185,000
58
$657K 0.65%
842,000
+242,000
59
$634K 0.63%
+14,000
60
$626K 0.62%
2,250
61
$624K 0.62%
325,000
+110,000
62
$612K 0.6%
25,367
-15,145
63
$605K 0.6%
25,000
64
$591K 0.58%
81,000
+25,000
65
$561K 0.55%
4,819
+2,532
66
$558K 0.55%
3,500
67
$546K 0.54%
150,000
68
$540K 0.53%
11,571
+6,260
69
$529K 0.52%
+33,000
70
$514K 0.51%
4,055
+2,301
71
$505K 0.5%
4,282
+2,913
72
$487K 0.48%
4,419
+3,005
73
$473K 0.47%
5,000
+1,400
74
$462K 0.46%
+15,500
75
$448K 0.44%
12,000
-42,500
1 2
3
4 5