AA
AlphaCentric Advisors Portfolio holdings
AUM
$100M
This Quarter Return
-5.2%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-2.2%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
256
New
24
Increased
39
Reduced
132
Closed
21
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.22M |
| 2 |
uniQure
QURE
|
$2.31M |
| 3 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
$2.18M |
| 4 |
TSVT
2seventy bio
TSVT
|
$1.87M |
| 5 |
Embecta
EMBC
|
$1.71M |
Top Sells
| 1 |
AdaptHealth
AHCO
|
$3.44M |
| 2 |
Elanco Animal Health
ELAN
|
$2.97M |
| 3 |
Centene
CNC
|
$2.7M |
| 4 |
iShares MBS ETF
MBB
|
$2.05M |
| 5 |
Lantheus
LNTH
|
$1.93M |
Sector Composition
| 1 | Healthcare | 61.76% |
| 2 | Real Estate | 10.3% |
| 3 | Financials | 3.56% |
| 4 | Technology | 3.07% |
| 5 | Energy | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBAY
126
DELISTED
Cymabay Therapeutics
CBAY
| $224K | 0.13% |
15,000
| – | – |
|
127
Johnson & Johnson
JNJ
$428B
| $222K | 0.13% |
1,426
-45
| -3% | -$7.01K |
|
128
Boston Scientific
BSX
$158B
| $221K | 0.13% |
4,193
-166
| -4% | -$8.77K |
|
129
PACCAR
PCAR
$51.6B
| $221K | 0.13% |
2,600
-342
| -12% | -$29.1K |
|
130
O'Reilly Automotive
ORLY
$87.6B
| $214K | 0.12% |
235
-9
| -4% | -$8.18K |
|
|
SAFE
131
Safehold
SAFE
$1.15B
| $213K | 0.12% |
11,972
| – | – |
|
132
Pultegroup
PHM
$26.1B
| $205K | 0.12% |
2,775
-367
| -12% | -$27.2K |
|
133
Occidental Petroleum
OXY
$46.9B
| $204K | 0.12% |
3,141
-414
| -12% | -$26.9K |
|
134
Jack Henry & Associates
JKHY
$11.7B
| $203K | 0.12% |
1,344
-53
| -4% | -$8.01K |
|
135
McDonald's
MCD
$224B
| $203K | 0.11% |
769
-27
| -3% | -$7.11K |
|
136
Chevron
CVX
$324B
| $202K | 0.11% |
1,195
-148
| -11% | -$25K |
|
137
Mondelez International
MDLZ
$79.9B
| $201K | 0.11% |
2,900
-99
| -3% | -$6.87K |
|
138
Monster Beverage
MNST
$60.7B
| $200K | 0.11% |
3,783
-149
| -4% | -$7.89K |
|
139
Genuine Parts
GPC
$19.2B
| $197K | 0.11% |
1,362
-53
| -4% | -$7.65K |
|
140
Delta Air Lines
DAL
$39.4B
| $193K | 0.11% |
5,212
-689
| -12% | -$25.5K |
|
141
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $192K | 0.11% |
4,674
-17
| -0.4% | -$698 |
|
142
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $191K | 0.11% |
4,800
-38
| -0.8% | -$1.51K |
|
143
APA Corp
APA
$8.42B
| $190K | 0.11% |
4,632
-587
| -11% | -$24.1K |
|
144
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $190K | 0.11% |
2,103
-14
| -0.7% | -$1.27K |
|
145
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
| $190K | 0.11% |
4,570
-15
| -0.3% | -$623 |
|
146
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
| $189K | 0.11% |
7,637
-74
| -1% | -$1.84K |
|
147
Lamb Weston
LW
$7.86B
| $185K | 0.1% |
1,997
-74
| -4% | -$6.84K |
|
148
Bristol-Myers Squibb
BMY
$96.2B
| $183K | 0.1% |
3,153
-95
| -3% | -$5.51K |
|
149
Humana
HUM
$37.5B
| $182K | 0.1% |
374
-51
| -12% | -$24.8K |
|
150
J.M. Smucker
SJM
$11.6B
| $181K | 0.1% |
1,476
-48
| -3% | -$5.9K |
|