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
$240M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$1.19M
3
+$1.14M
4
AMH icon
American Homes 4 Rent
AMH
+$1.05M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$570K

Top Sells

1
+$3.98M
2
+$896K
3
+$868K
4
CAH icon
Cardinal Health
CAH
+$315K
5
STX icon
Seagate
STX
+$291K

Sector Composition

1 Real Estate 16.47%
2 Healthcare 9.94%
3 Technology 2.63%
4 Industrials 1.15%
5 Materials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$104K 0.04%
2,580
-186
127
$102K 0.04%
+5,379
128
$101K 0.04%
+4,326
129
$101K 0.04%
1,903
-197
130
$100K 0.04%
+3,058
131
$100K 0.04%
+2,320
132
$100K 0.04%
+2,291
133
$100K 0.04%
+4,129
134
$99K 0.04%
2,150
135
$99K 0.04%
+4,000
136
$98K 0.04%
400
+370
137
$98K 0.04%
+2,818
138
$98K 0.04%
3,395
+1,572
139
$97K 0.04%
+974
140
$97K 0.04%
+9,500
141
$97K 0.04%
+6,000
142
$96K 0.04%
+1,251
143
$93K 0.04%
160
+96
144
$93K 0.04%
2,003
-97
145
$93K 0.04%
2,000
+850
146
$93K 0.04%
+2,450
147
$92K 0.04%
+1,750
148
$91K 0.04%
580
-10
149
$90K 0.04%
+1,443
150
$87K 0.04%
+4,000
4 5
6
7 8