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
$240M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$1.19M
3
+$1.14M
4
AMH icon
American Homes 4 Rent
AMH
+$1.05M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$570K

Top Sells

1
+$3.98M
2
+$896K
3
+$868K
4
CAH icon
Cardinal Health
CAH
+$315K
5
STX icon
Seagate
STX
+$291K

Sector Composition

1 Real Estate 16.47%
2 Healthcare 9.94%
3 Technology 2.63%
4 Industrials 1.15%
5 Materials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$167K 0.07%
+463
77
$156K 0.07%
+2,273
78
$154K 0.06%
+5,218
79
$153K 0.06%
1,178
+23
80
$150K 0.06%
+1,275
81
$150K 0.06%
2,224
-31
82
$150K 0.06%
1,326
+8
83
$149K 0.06%
925
-26
84
$149K 0.06%
+3,000
85
$148K 0.06%
2,049
-216
86
$147K 0.06%
2,174
-2
87
$147K 0.06%
+5,200
88
$146K 0.06%
1,653
-181
89
$146K 0.06%
+3,986
90
$145K 0.06%
+2,315
91
$145K 0.06%
+15,000
92
$139K 0.06%
+669
93
$136K 0.06%
+1,241
94
$134K 0.06%
9,000
+5,900
95
$133K 0.06%
1,150
+900
96
$129K 0.05%
5,100
+3,700
97
$129K 0.05%
1,500
+1,450
98
$126K 0.05%
2,350
-800
99
$126K 0.05%
+712
100
$126K 0.05%
360
+315
2 3
4
5 6