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
$176M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.31M
3
+$2.18M
4
TSVT
2seventy bio
TSVT
+$1.87M
5
EMBC icon
Embecta
EMBC
+$1.71M

Top Sells

1
+$3.44M
2
+$2.97M
3
+$2.7M
4
MBB icon
iShares MBS ETF
MBB
+$2.05M
5
LNTH icon
Lantheus
LNTH
+$1.93M

Sector Composition

1 Healthcare 61.76%
2 Real Estate 10.3%
3 Financials 3.56%
4 Technology 3.07%
5 Energy 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.63%
49,500
52
$1.1M 0.62%
3,750
-1,250
53
$1.07M 0.61%
30,000
+1,500
54
$1.05M 0.59%
146,593
55
$1.04M 0.59%
50,000
56
$1.02M 0.58%
52,000
-43,000
57
$1M 0.57%
9,000
-1,000
58
$992K 0.56%
+62,500
59
$984K 0.56%
30,000
-20,000
60
$964K 0.55%
2,100
-400
61
$958K 0.54%
1,068,468
+290,468
62
$952K 0.54%
350,000
63
$948K 0.54%
600,000
+50,000
64
$928K 0.53%
30,000
65
$913K 0.52%
56,000
+1,000
66
$890K 0.5%
+125,000
67
$876K 0.5%
165,000
-127,500
68
$836K 0.47%
25,000
69
$831K 0.47%
20,000
-5,000
70
$799K 0.45%
84,646
-40,000
71
$753K 0.43%
+7,500
72
$730K 0.41%
28,195
73
$726K 0.41%
+43,500
74
$676K 0.38%
15,000
75
$670K 0.38%
+60,000
1 2
3
4 5