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
$145M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$3.16M
3
+$2.81M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.81M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$2.46M

Top Sells

1
+$3.01M
2
+$1.76M
3
+$1.33M
4
STWD icon
Starwood Property Trust
STWD
+$1.19M
5
AME icon
Ametek
AME
+$1.05M

Sector Composition

1 Healthcare 56.03%
2 Real Estate 10.47%
3 Financials 4.37%
4 Energy 4.28%
5 Technology 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$966K 0.67%
+2,500
52
$941K 0.65%
50,000
53
$935K 0.65%
92,746
54
$934K 0.64%
+16,000
55
$903K 0.62%
35,500
56
$888K 0.61%
82,500
+37,500
57
$880K 0.61%
15,000
58
$863K 0.6%
27,000
+17,000
59
$857K 0.59%
+63,000
60
$849K 0.59%
77,500
-275,000
61
$793K 0.55%
11,059
62
$790K 0.55%
32,500
+5,000
63
$784K 0.54%
3,500
+1,250
64
$750K 0.52%
25,000
65
$746K 0.52%
2,500
-625
66
$731K 0.5%
185,000
67
$723K 0.5%
53,900
68
$723K 0.5%
+250,000
69
$717K 0.49%
37,500
70
$705K 0.49%
8,500
71
$673K 0.46%
+13,912
72
$641K 0.44%
33,000
73
$640K 0.44%
20,000
+8,000
74
$621K 0.43%
4,609
-210
75
$611K 0.42%
239,500
-175,500
1 2
3
4 5