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
$176M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.31M
3
+$2.18M
4
TSVT
2seventy bio
TSVT
+$1.87M
5
EMBC icon
Embecta
EMBC
+$1.71M

Top Sells

1
+$3.44M
2
+$2.97M
3
+$2.7M
4
MBB icon
iShares MBS ETF
MBB
+$2.05M
5
LNTH icon
Lantheus
LNTH
+$1.93M

Sector Composition

1 Healthcare 61.76%
2 Real Estate 10.3%
3 Financials 3.56%
4 Technology 3.07%
5 Energy 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$664K 0.38%
+60,000
77
$660K 0.37%
+7,000
78
$656K 0.37%
30,000
-3,000
79
$637K 0.36%
8,500
80
$591K 0.34%
+2,500
81
$551K 0.31%
10,975
-414
82
$549K 0.31%
410,000
+65,000
83
$544K 0.31%
200,000
-50,000
84
$497K 0.28%
+10,000
85
$468K 0.27%
47,500
-7,500
86
$450K 0.26%
67,400
-2,600
87
$435K 0.25%
1,519
-112
88
$420K 0.24%
4,835
-382
89
$417K 0.24%
+12,000
90
$416K 0.24%
16,667
91
$413K 0.23%
15,000
92
$409K 0.23%
+35,000
93
$405K 0.23%
+8,000
94
$404K 0.23%
19,258
-228
95
$402K 0.23%
200,000
96
$398K 0.23%
11,696
-168
97
$397K 0.23%
913
-52
98
$396K 0.22%
5,834
-180
99
$393K 0.22%
18,437
-101
100
$389K 0.22%
11,824
+42
2 3
4
5 6