AA

AlphaCentric Advisors Portfolio holdings

AUM $100M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.1M
3
+$2.73M
4
PFE icon
Pfizer
PFE
+$2.64M
5
TRML
Tourmaline Bio
TRML
+$2.15M

Top Sells

1
+$3.78M
2
+$3.13M
3
+$2.86M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$2.8M
5
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$2.22M

Sector Composition

1 Healthcare 61.45%
2 Real Estate 11.2%
3 Financials 4.6%
4 Industrials 3.92%
5 Technology 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$514K 0.31%
4,146
-472
77
$512K 0.31%
8,747
-798
78
$510K 0.31%
20,694
+506
79
$509K 0.31%
4,546
-507
80
$501K 0.3%
1,128
-3,994
81
$501K 0.3%
2,740
-9,738
82
$495K 0.3%
62,004
+27,706
83
$491K 0.3%
135,000
-315,000
84
$462K 0.28%
+5,000
85
$446K 0.27%
5,458
-5,882
86
$401K 0.24%
80,000
+30,000
87
$384K 0.23%
4,931
-16,660
88
$380K 0.23%
7,932
-1,059
89
$378K 0.23%
3,132
-421
90
$375K 0.23%
3,242
-1,326
91
$374K 0.23%
3,088
-270
92
$371K 0.22%
15,954
+177
93
$363K 0.22%
4,972
-270
94
$363K 0.22%
10,316
-101
95
$363K 0.22%
16,127
-592
96
$362K 0.22%
9,669
-483
97
$362K 0.22%
4,036
-138
98
$357K 0.22%
11,075
-616
99
$357K 0.22%
16,875
-276
100
$327K 0.2%
6,828
-930
2 3
4
5 6