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
$176M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.31M
3
+$2.18M
4
TSVT
2seventy bio
TSVT
+$1.87M
5
EMBC icon
Embecta
EMBC
+$1.71M

Top Sells

1
+$3.44M
2
+$2.97M
3
+$2.7M
4
MBB icon
iShares MBS ETF
MBB
+$2.05M
5
LNTH icon
Lantheus
LNTH
+$1.93M

Sector Composition

1 Healthcare 61.76%
2 Real Estate 10.3%
3 Financials 3.56%
4 Technology 3.07%
5 Energy 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$389K 0.22%
50,000
102
$385K 0.22%
20,000
103
$376K 0.21%
+16,846
104
$343K 0.19%
7,000
-2,680
105
$338K 0.19%
8,320
-1,008
106
$313K 0.18%
4,000
107
$310K 0.18%
13,000
+3,100
108
$303K 0.17%
+6,000
109
$284K 0.16%
+9,435
110
$282K 0.16%
1,862
-240
111
$281K 0.16%
2,390
-314
112
$281K 0.16%
3,403
-1,353
113
$278K 0.16%
2,694
+997
114
$270K 0.15%
3,520
-118
115
$263K 0.15%
9,731
-1,289
116
$262K 0.15%
1,880
-73
117
$259K 0.15%
2,162
-280
118
$245K 0.14%
5,797
-848
119
$244K 0.14%
1,724
-216
120
$243K 0.14%
+20,590
121
$240K 0.14%
1,999
-247
122
$239K 0.14%
890
-28
123
$239K 0.14%
8,936
-1,218
124
$226K 0.13%
89
-4
125
$226K 0.13%
2,074
-77
3 4
5
6 7