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
$101M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.16M
3
+$1.14M
4
NVAX icon
Novavax
NVAX
+$1.08M
5
CHRS icon
Coherus Oncology
CHRS
+$1.07M

Top Sells

1
+$12.8M
2
+$2.1M
3
+$2.08M
4
SNY icon
Sanofi
SNY
+$1.72M
5
WBA
Walgreens Boots Alliance
WBA
+$1.59M

Sector Composition

1 Healthcare 56.8%
2 Real Estate 15.08%
3 Financials 8.32%
4 Energy 6.75%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$440K 0.44%
5,028
77
$433K 0.43%
17,606
+12,808
78
$426K 0.42%
+1,287
79
$418K 0.41%
26,000
+3,500
80
$413K 0.41%
+52,500
81
$400K 0.4%
3,843
+2,501
82
$400K 0.39%
+20,000
83
$397K 0.39%
+7,500
84
$392K 0.39%
+18,640
85
$392K 0.39%
2,863
+328
86
$386K 0.38%
8,099
-2,300
87
$383K 0.38%
36,000
88
$374K 0.37%
5,942
+975
89
$357K 0.35%
+10,000
90
$335K 0.33%
32,150
+17,150
91
$331K 0.33%
17,060
-1,063
92
$323K 0.32%
7,358
+1,718
93
$311K 0.31%
+4,000
94
$303K 0.3%
5,000
+2,333
95
$302K 0.3%
+11,143
96
$301K 0.3%
100,000
97
$300K 0.3%
1,312
+247
98
$296K 0.29%
3,536
+738
99
$288K 0.28%
3,103
-392
100
$288K 0.28%
4,547
-34
2 3
4
5 6