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
$180M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.42M
3
+$2.38M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.37M
5
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$2.17M

Top Sells

1
+$4.07M
2
+$2.81M
3
+$2.81M
4
INVA icon
Innoviva
INVA
+$2.07M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$1.63M

Sector Composition

1 Healthcare 59.95%
2 Real Estate 10.67%
3 Financials 4.01%
4 Technology 3.11%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$742K 0.41%
6,121
+1,093
77
$728K 0.4%
+16,667
78
$723K 0.4%
250,000
79
$696K 0.39%
29,250
+4,250
80
$655K 0.36%
8,500
81
$642K 0.36%
+104,821
82
$640K 0.36%
20,000
83
$634K 0.35%
+70,000
84
$631K 0.35%
33,000
85
$621K 0.34%
345,000
86
$587K 0.33%
11,389
-2,523
87
$549K 0.3%
+55,000
88
$544K 0.3%
+47,500
89
$543K 0.3%
+8,111
90
$520K 0.29%
+23,064
91
$509K 0.28%
15,000
92
$497K 0.28%
9,680
+4,840
93
$493K 0.27%
+5,217
94
$484K 0.27%
50,000
-27,500
95
$458K 0.25%
1,631
+380
96
$421K 0.23%
+6,014
97
$417K 0.23%
11,864
-1,314
98
$412K 0.23%
965
+234
99
$412K 0.23%
4,756
+3,465
100
$410K 0.23%
18,538
+4,885
2 3
4
5 6