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
$240M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$1.19M
3
+$1.14M
4
AMH icon
American Homes 4 Rent
AMH
+$1.05M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$570K

Top Sells

1
+$3.98M
2
+$896K
3
+$868K
4
CAH icon
Cardinal Health
CAH
+$315K
5
STX icon
Seagate
STX
+$291K

Sector Composition

1 Real Estate 16.47%
2 Healthcare 9.94%
3 Technology 2.63%
4 Industrials 1.15%
5 Materials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$124K 0.05%
725
+550
102
$122K 0.05%
184
+70
103
$119K 0.05%
1,100
+680
104
$119K 0.05%
+1,201
105
$116K 0.05%
+1,577
106
$115K 0.05%
+4,000
107
$114K 0.05%
2,000
+1,600
108
$114K 0.05%
+2,641
109
$114K 0.05%
750
-76
110
$113K 0.05%
+1,875
111
$113K 0.05%
+276
112
$112K 0.05%
3,500
+2,500
113
$112K 0.05%
+3,081
114
$112K 0.05%
+2,226
115
$112K 0.05%
+4,223
116
$111K 0.05%
+1,607
117
$111K 0.05%
+2,026
118
$109K 0.05%
+1,812
119
$108K 0.05%
+3,409
120
$106K 0.04%
889
+654
121
$106K 0.04%
+3,501
122
$106K 0.04%
1,232
-232
123
$106K 0.04%
590
-1,453
124
$105K 0.04%
+2,831
125
$104K 0.04%
+4,084
3 4
5
6 7