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
$149M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.3M
3
+$2.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.1M
5
IMGN
Immunogen Inc
IMGN
+$1.93M

Top Sells

1
+$3.38M
2
+$2.95M
3
+$2.78M
4
WBA
Walgreens Boots Alliance
WBA
+$2.74M
5
TSVT
2seventy bio
TSVT
+$2.58M

Sector Composition

1 Healthcare 59.47%
2 Real Estate 11.94%
3 Financials 4.93%
4 Industrials 2.46%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.71%
+25,000
52
$1.05M 0.7%
600,000
53
$973K 0.65%
75,000
54
$930K 0.62%
11,340
-33,850
55
$867K 0.58%
28,195
56
$866K 0.58%
20,000
57
$830K 0.56%
84,646
58
$814K 0.55%
26,000
-24,000
59
$753K 0.51%
20,000
+5,000
60
$689K 0.46%
8,500
61
$688K 0.46%
30,000
-13,500
62
$680K 0.46%
450,000
+40,000
63
$618K 0.41%
55,000
+20,000
64
$535K 0.36%
5,000
-2,000
65
$535K 0.36%
+4,568
66
$514K 0.35%
50,000
-10,000
67
$509K 0.34%
5,053
+218
68
$501K 0.34%
9,545
-1,430
69
$491K 0.33%
+20,188
70
$480K 0.32%
200,000
71
$451K 0.3%
4,618
+2,018
72
$450K 0.3%
50,000
73
$424K 0.28%
200,000
74
$379K 0.25%
35,000
-12,500
75
$378K 0.25%
5,242
-592
1 2
3
4 5