AA

AlphaCentric Advisors Portfolio holdings

AUM $100M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1 +$2.64M
2 +$2.51M
3 +$2.48M
4
EEFT icon
Euronet Worldwide
EEFT
+$2.17M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.01M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 40.96%
2 Technology 10.32%
3 Real Estate 9.94%
4 Industrials 7.65%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CSCO icon
126
Cisco
CSCO
$319B
$248K 0.25%
+3,220
NTRS icon
127
Northern Trust
NTRS
$27B
$242K 0.24%
+1,771
WAB icon
128
Wabtec
WAB
$44.5B
$240K 0.24%
+1,124
NDAQ icon
129
Nasdaq
NDAQ
$50.7B
$239K 0.24%
+2,458
ICLR icon
130
Icon
ICLR
$8.41B
$236K 0.24%
+1,295
WMB icon
131
Williams Companies
WMB
$92.6B
$232K 0.23%
+3,863
ABUS icon
132
Arbutus Biopharma
ABUS
$914M
$231K 0.23%
+47,925
MGTX icon
133
MeiraGTx Holdings
MGTX
$596M
$227K 0.23%
+28,496
COF icon
134
Capital One
COF
$122B
$223K 0.22%
+921
KGC icon
135
Kinross Gold
KGC
$40.8B
$218K 0.22%
+7,731
KMI icon
136
Kinder Morgan
KMI
$75.5B
$216K 0.22%
+7,871
CME icon
137
CME Group
CME
$115B
$211K 0.21%
+774
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$36.7B
$205K 0.2%
+2,319
VNQI icon
139
Vanguard Global ex-US Real Estate ETF
VNQI
$3.61B
$203K 0.2%
+4,430
ABT icon
140
Abbott
ABT
$197B
$200K 0.2%
+1,600
PKG icon
141
Packaging Corp of America
PKG
$20.9B
$198K 0.2%
+961
FTI icon
142
TechnipFMC
FTI
$26.1B
$197K 0.2%
+4,423
CGEM icon
143
Cullinan Oncology
CGEM
$963M
$197K 0.2%
+19,041
ALL icon
144
Allstate
ALL
$55.6B
$193K 0.19%
+928
ICE icon
145
Intercontinental Exchange
ICE
$94.4B
$192K 0.19%
+1,185
ADP icon
146
Automatic Data Processing
ADP
$87.4B
$191K 0.19%
+742
DSGN icon
147
Design Therapeutics
DSGN
$591M
$190K 0.19%
+20,262
HOOD icon
148
Robinhood
HOOD
$74B
$188K 0.19%
+1,662
VRSN icon
149
VeriSign
VRSN
$21.9B
$184K 0.18%
+756
AORT icon
150
Artivion
AORT
$1.84B
$183K 0.18%
+4,015