AA
AlphaCentric Advisors Portfolio holdings
AUM
$100M
This Quarter Return
-6.53%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.4M
AUM Growth
–
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.8M |
| 2 |
Rithm Capital
RITM
|
$3.2M |
| 3 |
Mr. Cooper
COOP
|
$2.14M |
| 4 |
Sanofi
SNY
|
$2.11M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 43.93% |
| 2 | Real Estate | 12% |
| 3 | Financials | 8.32% |
| 4 | Technology | 3.61% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nasdaq
NDAQ
$54.4B
| $213K | 0.22% |
+3,751
| New | +$213K |
|
102
UnitedHealth
UNH
$281B
| $213K | 0.22% |
+421
| New | +$213K |
|
103
Republic Services
RSG
$73B
| $212K | 0.22% |
+1,557
| New | +$212K |
|
104
Hewlett Packard
HPE
$29.6B
| $207K | 0.21% |
+17,300
| New | +$207K |
|
105
Relmada Therapeutics
RLMD
$37.2M
| $204K | 0.21% |
+5,500
| New | +$204K |
|
|
SWN
106
DELISTED
Southwestern Energy Company
SWN
| $204K | 0.21% |
+33,252
| New | +$204K |
|
107
D.R. Horton
DHI
$50.5B
| $202K | 0.21% |
+3,000
| New | +$202K |
|
108
Mid-America Apartment Communities
MAA
$17.1B
| $201K | 0.21% |
+1,296
| New | +$201K |
|
109
Hershey
HSY
$37.3B
| $200K | 0.21% |
+907
| New | +$200K |
|
110
Tyson Foods
TSN
$20.2B
| $200K | 0.21% |
+3,034
| New | +$200K |
|
111
Kellanova
K
$27.6B
| $197K | 0.2% |
+2,827
| New | +$197K |
|
112
W.R. Berkley
WRB
$27.2B
| $197K | 0.2% |
+3,044
| New | +$197K |
|
113
Steel Dynamics
STLD
$19.3B
| $196K | 0.2% |
+2,756
| New | +$196K |
|
114
PepsiCo
PEP
$204B
| $193K | 0.2% |
+1,185
| New | +$193K |
|
115
Bausch + Lomb
BLCO
$5.18B
| $192K | 0.2% |
+12,500
| New | +$192K |
|
116
HP
HPQ
$26.7B
| $192K | 0.2% |
+7,706
| New | +$192K |
|
117
Energy Select Sector SPDR Fund
XLE
$27.6B
| $188K | 0.19% |
+2,608
| New | +$188K |
|
118
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $187K | 0.19% |
+16,000
| New | +$187K |
|
119
Valero Energy
VLO
$47.2B
| $187K | 0.19% |
+1,754
| New | +$187K |
|
120
APA Corp
APA
$8.31B
| $182K | 0.19% |
+5,311
| New | +$182K |
|
121
Accenture
ACN
$162B
| $180K | 0.18% |
+700
| New | +$180K |
|
122
Cencora
COR
$56.5B
| $180K | 0.18% |
+1,332
| New | +$180K |
|
123
AbbVie
ABBV
$372B
| $179K | 0.18% |
+1,335
| New | +$179K |
|
124
Prologis
PLD
$106B
| $177K | 0.18% |
+1,745
| New | +$177K |
|
125
Coca-Cola
KO
$297B
| $176K | 0.18% |
+3,135
| New | +$176K |
|