AA
AlphaCentric Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+6.03%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+16%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
83.63%
Holding
243
New
78
Increased
59
Reduced
41
Closed
38
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$14.9M |
| 2 |
Invitation Homes
INVH
|
$1.19M |
| 3 |
NNDM
Nano Dimension
NNDM
|
$1.14M |
| 4 |
American Homes 4 Rent
AMH
|
$1.05M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$570K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.98M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$896K |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$868K |
| 4 |
Cardinal Health
CAH
|
$315K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sarepta Therapeutics
SRPT
$1.78B
| $124K | 0.05% |
725
+550
| +314% | +$94.1K |
|
102
Mersana Therapeutics
MRSN
$36.5M
| $122K | 0.05% |
4,600
+1,750
| +61% | +$46.4K |
|
103
Adverum Biotechnologies
ADVM
$64.6M
| $119K | 0.05% |
11,000
+6,800
| +162% | +$73.6K |
|
104
Progressive
PGR
$145B
| $119K | 0.05% |
+1,201
| New | +$119K |
|
105
Lennar Class A
LEN
$34.5B
| $116K | 0.05% |
+1,527
| New | +$116K |
|
|
CNST
106
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $115K | 0.05% |
+4,000
| New | +$115K |
|
107
Apellis Pharmaceuticals
APLS
$3.48B
| $114K | 0.05% |
2,000
+1,600
| +400% | +$91.2K |
|
108
Pultegroup
PHM
$26B
| $114K | 0.05% |
+2,641
| New | +$114K |
|
109
United Therapeutics
UTHR
$13.8B
| $114K | 0.05% |
750
-76
| -9% | -$11.6K |
|
110
Centene
CNC
$14.3B
| $113K | 0.05% |
+1,875
| New | +$113K |
|
111
Humana
HUM
$36.5B
| $113K | 0.05% |
+276
| New | +$113K |
|
112
ADC Therapeutics
ADCT
$345M
| $112K | 0.05% |
3,500
+2,500
| +250% | +$80K |
|
113
Conagra Brands
CAG
$9.16B
| $112K | 0.05% |
+3,081
| New | +$112K |
|
114
eBay
EBAY
$41.4B
| $112K | 0.05% |
+2,226
| New | +$112K |
|
115
iShares MSCI Turkey ETF
TUR
$175M
| $112K | 0.05% |
+4,223
| New | +$112K |
|
116
D.R. Horton
DHI
$50.5B
| $111K | 0.05% |
+1,607
| New | +$111K |
|
117
Masco
MAS
$15.4B
| $111K | 0.05% |
+2,026
| New | +$111K |
|
118
Newmont
NEM
$81.7B
| $109K | 0.05% |
+1,812
| New | +$109K |
|
119
Kroger
KR
$44.9B
| $108K | 0.05% |
+3,409
| New | +$108K |
|
120
Quest Diagnostics
DGX
$20.3B
| $106K | 0.04% |
889
+654
| +278% | +$78K |
|
121
iShares MSCI Chile ETF
ECH
$704M
| $106K | 0.04% |
+3,501
| New | +$106K |
|
122
iShares MSCI South Korea ETF
EWY
$5.13B
| $106K | 0.04% |
1,232
-232
| -16% | -$20K |
|
123
Whirlpool
WHR
$5.21B
| $106K | 0.04% |
590
-1,453
| -71% | -$261K |
|
124
iShares MSCI Brazil ETF
EWZ
$5.45B
| $105K | 0.04% |
+2,831
| New | +$105K |
|
125
Global X MSCI Greece ETF
GREK
$302M
| $104K | 0.04% |
+4,084
| New | +$104K |
|