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
$101M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.16M
3
+$1.14M
4
NVAX icon
Novavax
NVAX
+$1.08M
5
CHRS icon
Coherus Oncology
CHRS
+$1.07M

Top Sells

1
+$12.8M
2
+$2.1M
3
+$2.08M
4
SNY icon
Sanofi
SNY
+$1.72M
5
WBA
Walgreens Boots Alliance
WBA
+$1.59M

Sector Composition

1 Healthcare 56.8%
2 Real Estate 15.08%
3 Financials 8.32%
4 Energy 6.75%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K 0.23%
4,494
+2,487
127
$231K 0.23%
+6,817
128
$222K 0.22%
12,000
+2,000
129
$212K 0.21%
50,000
-365,000
130
$210K 0.21%
2,468
+1,569
131
$205K 0.2%
23,550
+13,550
132
$167K 0.17%
4,420
+647
133
$165K 0.16%
+1,274
134
$161K 0.16%
+14,820
135
$149K 0.15%
2,062
-2,097
136
$145K 0.14%
1,483
-1,273
137
$143K 0.14%
1,883
-1,842
138
$141K 0.14%
754
+26
139
$134K 0.13%
1,594
-315
140
$126K 0.12%
5,000
-22,000
141
$125K 0.12%
1,337
-1,370
142
$116K 0.11%
+10,000
143
$111K 0.11%
+3,874
144
$111K 0.11%
17,600
+13,100
145
$109K 0.11%
1,311
+62
146
$109K 0.11%
+2,146
147
$109K 0.11%
3,916
-672
148
$109K 0.11%
+3,503
149
$106K 0.1%
1,628
-995
150
$99.8K 0.1%
1,980
+95
4 5
6
7 8