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
$136M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.02M
3
+$1.02M
4
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$1M
5
ENOV icon
Enovis
ENOV
+$904K

Top Sells

1
+$2.31M
2
+$2.16M
3
+$2.14M
4
KALV icon
KalVista Pharmaceuticals
KALV
+$1.5M
5
AXSM icon
Axsome Therapeutics
AXSM
+$1.41M

Sector Composition

1 Healthcare 60.25%
2 Real Estate 12.98%
3 Financials 6.42%
4 Industrials 2.59%
5 Technology 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$890K 0.66%
2,000
-1,000
52
$875K 0.64%
16,500
-1,500
53
$866K 0.64%
25,000
54
$849K 0.63%
17,500
+2,500
55
$818K 0.6%
82,000
-93,676
56
$810K 0.6%
56,000
57
$808K 0.59%
84,646
58
$742K 0.55%
6,009
+5,329
59
$722K 0.53%
15,000
-48,000
60
$706K 0.52%
56,500
-55,000
61
$706K 0.52%
20,000
62
$703K 0.52%
20,000
-5,000
63
$649K 0.48%
88,252
+26,248
64
$637K 0.47%
350,000
65
$633K 0.47%
185,000
66
$630K 0.46%
245,000
67
$613K 0.45%
25,567
68
$612K 0.45%
310,500
-134,500
69
$611K 0.45%
10,000
-15,000
70
$593K 0.44%
150,000
-50,000
71
$574K 0.42%
3,150
-4,850
72
$573K 0.42%
7,016
+1,558
73
$524K 0.39%
70,000
+5,000
74
$487K 0.36%
8,623
-124
75
$485K 0.36%
19,853
-841
1 2
3
4 5