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
$180M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.42M
3
+$2.38M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.37M
5
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$2.17M

Top Sells

1
+$4.07M
2
+$2.81M
3
+$2.81M
4
INVA icon
Innoviva
INVA
+$2.07M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$1.63M

Sector Composition

1 Healthcare 59.95%
2 Real Estate 10.67%
3 Financials 4.01%
4 Technology 3.11%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$236K 0.13%
2,151
-168
127
$236K 0.13%
+4,359
128
$234K 0.13%
1,397
-107
129
$234K 0.13%
10,154
-477
130
$233K 0.13%
+3,660
131
$232K 0.13%
+5,290
132
$232K 0.13%
+93
133
$228K 0.13%
1,940
-1,943
134
$226K 0.13%
+3,932
135
$225K 0.12%
+1,524
136
$219K 0.12%
+2,999
137
$215K 0.12%
862
-266
138
$214K 0.12%
2,246
-1,447
139
$211K 0.12%
1,343
-61
140
$209K 0.12%
3,555
-2,108
141
$208K 0.12%
3,248
-231
142
$204K 0.11%
918
-64
143
$196K 0.11%
+4,838
144
$196K 0.11%
7,711
+1,382
145
$195K 0.11%
+2,117
146
$195K 0.11%
4,585
-693
147
$194K 0.11%
4,691
-665
148
$190K 0.11%
+425
149
$180K 0.1%
+1,697
150
$178K 0.1%
5,219
-5,843
4 5
6
7 8