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
$136M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.02M
3
+$1.02M
4
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$1M
5
ENOV icon
Enovis
ENOV
+$904K

Top Sells

1
+$2.31M
2
+$2.16M
3
+$2.14M
4
KALV icon
KalVista Pharmaceuticals
KALV
+$1.5M
5
AXSM icon
Axsome Therapeutics
AXSM
+$1.41M

Sector Composition

1 Healthcare 60.25%
2 Real Estate 12.98%
3 Financials 6.42%
4 Industrials 2.59%
5 Technology 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$483K 0.36%
4,186
+944
77
$482K 0.35%
2,762
-5,909
78
$477K 0.35%
5,715
-12,119
79
$468K 0.34%
4,653
+2,322
80
$457K 0.34%
80,000
81
$454K 0.33%
534
+221
82
$419K 0.31%
2,158
+999
83
$394K 0.29%
135,000
84
$392K 0.29%
4,188
+968
85
$391K 0.29%
5,226
+1,213
86
$381K 0.28%
1,884
+915
87
$374K 0.28%
3,710
+715
88
$355K 0.26%
16,023
-104
89
$355K 0.26%
4,925
-47
90
$352K 0.26%
11,157
+82
91
$352K 0.26%
3,973
-63
92
$351K 0.26%
16,683
-192
93
$350K 0.26%
9,446
-223
94
$348K 0.26%
2,936
-152
95
$343K 0.25%
9,964
-352
96
$340K 0.25%
7,165
-767
97
$314K 0.23%
14,181
-1,773
98
$304K 0.22%
6,435
+3,894
99
$294K 0.22%
2,857
-1,289
100
$263K 0.19%
5,402
-1,426
2 3
4
5 6