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
$145M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$3.16M
3
+$2.81M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.81M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$2.46M

Top Sells

1
+$3.01M
2
+$1.76M
3
+$1.33M
4
STWD icon
Starwood Property Trust
STWD
+$1.19M
5
AME icon
Ametek
AME
+$1.05M

Sector Composition

1 Healthcare 56.03%
2 Real Estate 10.47%
3 Financials 4.37%
4 Energy 4.28%
5 Technology 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$580K 0.4%
25,367
77
$573K 0.4%
345,000
+20,000
78
$552K 0.38%
+4,695
79
$544K 0.38%
10,000
-10,000
80
$542K 0.37%
3,883
-172
81
$540K 0.37%
15,000
82
$535K 0.37%
+5,500
83
$512K 0.35%
5,028
84
$467K 0.32%
17,897
+2,397
85
$464K 0.32%
4,235
-184
86
$464K 0.32%
+13,178
87
$459K 0.32%
+22,066
88
$445K 0.31%
10,000
+5,000
89
$442K 0.3%
19,640
+1,000
90
$411K 0.28%
16,728
-878
91
$408K 0.28%
4,111
-171
92
$399K 0.28%
11,062
-509
93
$397K 0.27%
5,833
+833
94
$374K 0.26%
3,693
-150
95
$371K 0.26%
2,744
-119
96
$354K 0.24%
5,663
-279
97
$352K 0.24%
11,973
+3,874
98
$329K 0.23%
+500,000
99
$322K 0.22%
4,000
100
$322K 0.22%
7,026
-332
2 3
4
5 6