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
$145M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$3.16M
3
+$2.81M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.81M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$2.46M

Top Sells

1
+$3.01M
2
+$1.76M
3
+$1.33M
4
STWD icon
Starwood Property Trust
STWD
+$1.19M
5
AME icon
Ametek
AME
+$1.05M

Sector Composition

1 Healthcare 56.03%
2 Real Estate 10.47%
3 Financials 4.37%
4 Energy 4.28%
5 Technology 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.17%
3,892
-71
127
$241K 0.17%
3,479
-39
128
$237K 0.16%
3,776
-36
129
$237K 0.16%
982
-10
130
$237K 0.16%
2,971
-132
131
$236K 0.16%
5,685
-57
132
$229K 0.16%
1,404
-59
133
$227K 0.16%
1,504
-28
134
$226K 0.16%
+5,278
135
$225K 0.16%
+65,000
136
$223K 0.15%
+5,356
137
$220K 0.15%
+7,500
138
$219K 0.15%
4,351
-196
139
$208K 0.14%
100,000
140
$208K 0.14%
6,513
-304
141
$206K 0.14%
4,265
-229
142
$202K 0.14%
+35,000
143
$195K 0.13%
11,242
-14,758
144
$171K 0.12%
2,355
-113
145
$168K 0.12%
+5,527
146
$166K 0.11%
+2,785
147
$164K 0.11%
+5,710
148
$160K 0.11%
+6,329
149
$160K 0.11%
1,413
-70
150
$154K 0.11%
4,208
-212
4 5
6
7 8