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
$97.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.2M
3
+$2.14M
4
SNY icon
Sanofi
SNY
+$2.11M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 43.93%
2 Real Estate 12%
3 Financials 8.32%
4 Technology 3.61%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$305K 0.31%
+4,967
77
$292K 0.3%
+48,000
78
$281K 0.29%
+3,495
79
$279K 0.29%
+18,123
80
$273K 0.28%
+5,640
81
$272K 0.28%
+151,000
82
$268K 0.28%
+2,667
83
$258K 0.26%
+2,707
84
$258K 0.26%
+3,000
85
$253K 0.26%
+4,159
86
$247K 0.25%
+24,000
87
$242K 0.25%
+22,550
88
$241K 0.25%
+823
89
$236K 0.24%
+5,457
90
$231K 0.24%
+3,725
91
$231K 0.24%
+1,065
92
$230K 0.24%
+1,028
93
$229K 0.24%
+1,531
94
$227K 0.23%
+2,287
95
$226K 0.23%
+1,308
96
$224K 0.23%
+2,263
97
$218K 0.22%
+4,581
98
$218K 0.22%
+32,500
99
$214K 0.22%
+2,798
100
$214K 0.22%
+4,434
2 3
4
5 6