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AlphaCentric Advisors Portfolio holdings
AUM
$100M
This Fund
S&P 500
This Quarter
Est. Return
-6.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
114.43%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.9M |
| 2 |
Rithm Capital
RITM
|
+$4.16M |
| 3 |
GSK
GSK
|
+$2.65M |
| 4 |
Sanofi
SNY
|
+$2.47M |
| 5 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$2.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 43.93% |
| 2 | Real Estate | 12% |
| 3 | Financials | 8.32% |
| 4 | Technology | 3.45% |
| 5 | Industrials | 3.1% |
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AlphaCentric Advisors's Q3 2022 Portfolio in Review
Q3 2022 is the first quarter with a 13F filing on record for AlphaCentric Advisors, which disclosed 184 positions worth $97.4M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is iShares 1-3 Year Treasury Bond ETF: 157,224 shares worth $12.8M.
By sector, the portfolio is most concentrated in Healthcare at 44% of assets, followed by Real Estate and Financials.
- AlphaCentric Advisors's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 157,224 shares worth $12.8M.
- AlphaCentric Advisors's ten largest holdings make up 33% of its $97.4M portfolio in Q3 2022.
- AlphaCentric Advisors disclosed 184 positions in Q3 2022, its first 13F filing on record.
Based on AlphaCentric Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.