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
$149M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.3M
3
+$2.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.1M
5
IMGN
Immunogen Inc
IMGN
+$1.93M

Top Sells

1
+$3.38M
2
+$2.95M
3
+$2.78M
4
WBA
Walgreens Boots Alliance
WBA
+$2.74M
5
TSVT
2seventy bio
TSVT
+$2.58M

Sector Composition

1 Healthcare 59.47%
2 Real Estate 11.94%
3 Financials 4.93%
4 Industrials 2.46%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$164K 0.11%
100,000
127
$162K 0.11%
11,819
-1,323
128
$154K 0.1%
337
-37
129
$140K 0.09%
4,065
-338
130
$138K 0.09%
88
+17
131
$136K 0.09%
731
-103
132
$134K 0.09%
1,968
-319
133
$132K 0.09%
2,705
-502
134
$130K 0.09%
3,694
+1,979
135
$130K 0.09%
5,728
-1,636
136
$129K 0.09%
+1,340
137
$128K 0.09%
3,660
-911
138
$128K 0.09%
886
-104
139
$123K 0.08%
3,328
-425
140
$121K 0.08%
+3,072
141
$118K 0.08%
2,556
-537
142
$118K 0.08%
2,436
+495
143
$117K 0.08%
+2,623
144
$117K 0.08%
1,786
+173
145
$116K 0.08%
7,744
146
$116K 0.08%
3,894
+687
147
$116K 0.08%
+8,497
148
$115K 0.08%
2,945
-67
149
$114K 0.08%
3,355
-550
150
$113K 0.08%
5,231
-375
4 5
6
7 8