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
$180M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.42M
3
+$2.38M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.37M
5
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$2.17M

Top Sells

1
+$4.07M
2
+$2.81M
3
+$2.81M
4
INVA icon
Innoviva
INVA
+$2.07M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$1.63M

Sector Composition

1 Healthcare 59.95%
2 Real Estate 10.67%
3 Financials 4.01%
4 Technology 3.11%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$410K 0.23%
19,486
-2,580
102
$405K 0.22%
11,782
+3,285
103
$384K 0.21%
9,328
+2,815
104
$365K 0.2%
3,000
105
$365K 0.2%
6,645
+4,402
106
$352K 0.2%
4,000
107
$320K 0.18%
5,833
108
$290K 0.16%
2,704
-1,531
109
$284K 0.16%
11,972
-1
110
$281K 0.16%
+5,901
111
$279K 0.15%
11,020
-5,708
112
$272K 0.15%
100,000
113
$268K 0.15%
+14,911
114
$259K 0.14%
1,953
-155
115
$254K 0.14%
3,638
-267
116
$253K 0.14%
2,442
-1,669
117
$253K 0.14%
500,000
118
$248K 0.14%
9,900
-100
119
$246K 0.14%
+2,942
120
$245K 0.14%
2,102
-2,507
121
$244K 0.14%
+3,142
122
$243K 0.14%
1,471
-106
123
$239K 0.13%
1,415
-95
124
$238K 0.13%
+2,071
125
$238K 0.13%
+796
3 4
5
6 7