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
$145M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$3.16M
3
+$2.81M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.81M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$2.46M

Top Sells

1
+$3.01M
2
+$1.76M
3
+$1.33M
4
STWD icon
Starwood Property Trust
STWD
+$1.19M
5
AME icon
Ametek
AME
+$1.05M

Sector Composition

1 Healthcare 56.03%
2 Real Estate 10.47%
3 Financials 4.37%
4 Energy 4.28%
5 Technology 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$320K 0.22%
1,251
-36
102
$302K 0.21%
2,108
-39
103
$299K 0.21%
3,495
-41
104
$293K 0.2%
3,000
105
$291K 0.2%
+8,497
106
$289K 0.2%
+13,653
107
$287K 0.2%
1,128
-16
108
$286K 0.2%
1,851
-88
109
$284K 0.2%
16,258
-802
110
$268K 0.18%
1,469
-27
111
$268K 0.18%
1,679
-14
112
$265K 0.18%
1,652
-26
113
$262K 0.18%
5,154
-277
114
$261K 0.18%
1,933
-28
115
$260K 0.18%
731
-12
116
$260K 0.18%
16,318
-695
117
$255K 0.18%
2,319
-39
118
$255K 0.18%
10,631
-512
119
$255K 0.18%
1,247
-65
120
$253K 0.17%
1,510
-29
121
$252K 0.17%
3,905
-49
122
$250K 0.17%
+4,840
123
$250K 0.17%
+10,000
124
$246K 0.17%
520
-10
125
$244K 0.17%
1,577
-19
3 4
5
6 7