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
$101M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.16M
3
+$1.14M
4
NVAX icon
Novavax
NVAX
+$1.08M
5
CHRS icon
Coherus Oncology
CHRS
+$1.07M

Top Sells

1
+$12.8M
2
+$2.1M
3
+$2.08M
4
SNY icon
Sanofi
SNY
+$1.72M
5
WBA
Walgreens Boots Alliance
WBA
+$1.59M

Sector Composition

1 Healthcare 56.8%
2 Real Estate 15.08%
3 Financials 8.32%
4 Energy 6.75%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$284K 0.28%
+3,954
102
$284K 0.28%
+2,358
103
$282K 0.28%
+1,596
104
$281K 0.28%
530
+109
105
$279K 0.28%
+743
106
$278K 0.28%
+2,147
107
$278K 0.27%
1,678
+346
108
$278K 0.27%
5,742
+1,176
109
$274K 0.27%
1,693
+358
110
$272K 0.27%
17,013
-287
111
$270K 0.27%
1,496
+311
112
$269K 0.27%
+1,532
113
$267K 0.26%
3,000
114
$267K 0.26%
+1,539
115
$265K 0.26%
1,144
+237
116
$265K 0.26%
5,431
-26
117
$263K 0.26%
+1,463
118
$261K 0.26%
+992
119
$256K 0.25%
1,939
-1,798
120
$255K 0.25%
3,812
+801
121
$253K 0.25%
+3,518
122
$253K 0.25%
1,961
+404
123
$252K 0.25%
3,963
+828
124
$239K 0.24%
23,100
-900
125
$237K 0.23%
21,550
-1,000
3 4
5
6 7