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
$180M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.42M
3
+$2.38M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.37M
5
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$2.17M

Top Sells

1
+$4.07M
2
+$2.81M
3
+$2.81M
4
INVA icon
Innoviva
INVA
+$2.07M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$1.63M

Sector Composition

1 Healthcare 59.95%
2 Real Estate 10.67%
3 Financials 4.01%
4 Technology 3.11%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.67%
+135,000
52
$1.2M 0.66%
30,000
-5,000
53
$1.2M 0.66%
50,000
54
$1.16M 0.65%
55,000
55
$1.12M 0.62%
+150,000
56
$1.11M 0.61%
15,000
57
$1.1M 0.61%
35,000
-10,000
58
$1.09M 0.61%
77,500
+5,000
59
$1.09M 0.6%
2,500
60
$1.07M 0.59%
+25,000
61
$1.06M 0.59%
42,367
+17,000
62
$1.06M 0.59%
49,500
63
$1.02M 0.57%
10,000
-5,000
64
$961K 0.53%
25,000
65
$934K 0.52%
146,593
66
$910K 0.5%
+200,000
67
$895K 0.5%
11,059
68
$877K 0.49%
+2,250
69
$847K 0.47%
+47,000
70
$845K 0.47%
28,195
-7,423
71
$845K 0.47%
35,500
72
$842K 0.47%
550,000
73
$834K 0.46%
63,000
74
$798K 0.44%
6,920
+2,225
75
$750K 0.42%
37,500
1 2
3
4 5