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
$136M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.02M
3
+$1.02M
4
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$1M
5
ENOV icon
Enovis
ENOV
+$904K

Top Sells

1
+$2.31M
2
+$2.16M
3
+$2.14M
4
KALV icon
KalVista Pharmaceuticals
KALV
+$1.5M
5
AXSM icon
Axsome Therapeutics
AXSM
+$1.41M

Sector Composition

1 Healthcare 60.25%
2 Real Estate 12.98%
3 Financials 6.42%
4 Industrials 2.59%
5 Technology 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.18%
659
+14
102
$245K 0.18%
15,168
+7,683
103
$240K 0.18%
3,500
104
$236K 0.17%
5,599
-6
105
$236K 0.17%
5,843
+41
106
$236K 0.17%
2,504
-7
107
$235K 0.17%
5,370
-45
108
$234K 0.17%
8,936
-17
109
$232K 0.17%
20,000
+2,500
110
$231K 0.17%
11,972
111
$223K 0.16%
26,828
+15,806
112
$215K 0.16%
3,966
+21
113
$203K 0.15%
783
+6
114
$201K 0.15%
1,451
+623
115
$198K 0.15%
351
+2
116
$195K 0.14%
990
+10
117
$195K 0.14%
1,466
+584
118
$193K 0.14%
737
+5
119
$191K 0.14%
1,733
-1,399
120
$191K 0.14%
+2,832
121
$190K 0.14%
+1,084
122
$190K 0.14%
+1,722
123
$184K 0.14%
315
+110
124
$183K 0.13%
+2,049
125
$181K 0.13%
+1,029
3 4
5
6 7