AA
AlphaCentric Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+7.09%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+11%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
254
New
38
Increased
43
Reduced
118
Closed
26
Top Buys
| 1 |
United Therapeutics
UTHR
|
$3.68M |
| 2 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$2.78M |
| 3 |
Pfizer
PFE
|
$2.64M |
| 4 |
Axsome Therapeutics
AXSM
|
$2.59M |
| 5 |
Corcept Therapeutics
CORT
|
$2.14M |
Top Sells
| 1 |
IMGN
Immunogen Inc
IMGN
|
$3.78M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.13M |
| 3 |
ABVX
Abivax
ABVX
|
$2.86M |
| 4 |
Ironwood Pharmaceuticals
IRWD
|
$2.8M |
| 5 |
Amylyx Pharmaceuticals
AMLX
|
$2.22M |
Sector Composition
| 1 | Healthcare | 61.45% |
| 2 | Real Estate | 11.2% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 3.92% |
| 5 | Technology | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadridge
BR
$29.9B
| $201K | 0.12% |
980
-89
| -8% | -$18.2K |
|
127
Roper Technologies
ROP
$56.6B
| $196K | 0.12% |
349
-32
| -8% | -$17.9K |
|
128
CME Group
CME
$96B
| $195K | 0.12% |
905
-62
| -6% | -$13.3K |
|
129
Arthur J. Gallagher & Co
AJG
$77.6B
| $194K | 0.12% |
777
-72
| -8% | -$18K |
|
130
JPMorgan Chase
JPM
$829B
| $194K | 0.12% |
969
-127
| -12% | -$25.4K |
|
131
Cboe Global Markets
CBOE
$24.7B
| $193K | 0.12% |
+1,049
| New | +$193K |
|
132
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $187K | 0.11% |
4,430
+48
| +1% | +$2.02K |
|
133
Immatics
IMTX
$649M
| $184K | 0.11% |
+17,500
| New | +$184K |
|
134
Royal Caribbean
RCL
$96.2B
| $181K | 0.11% |
1,299
-175
| -12% | -$24.3K |
|
135
Vanguard Real Estate ETF
VNQ
$34.1B
| $180K | 0.11% |
2,083
-110
| -5% | -$9.51K |
|
136
Monster Beverage
MNST
$60.9B
| $178K | 0.11% |
3,010
-285
| -9% | -$16.9K |
|
137
McDonald's
MCD
$224B
| $175K | 0.11% |
619
-55
| -8% | -$15.5K |
|
138
Lamb Weston
LW
$8.02B
| $170K | 0.1% |
1,600
-145
| -8% | -$15.4K |
|
139
Mondelez International
MDLZ
$80B
| $163K | 0.1% |
2,335
-207
| -8% | -$14.5K |
|
140
American Airlines Group
AAL
$8.84B
| $160K | 0.1% |
10,404
-1,415
| -12% | -$21.7K |
|
141
Norwegian Cruise Line
NCLH
$11.2B
| $153K | 0.09% |
7,310
-989
| -12% | -$20.7K |
|
142
J.M. Smucker
SJM
$11.8B
| $151K | 0.09% |
1,196
-102
| -8% | -$12.8K |
|
143
DraftKings
DKNG
$23.8B
| $148K | 0.09% |
3,254
-440
| -12% | -$20K |
|
144
Carnival Corp
CCL
$42.2B
| $145K | 0.09% |
8,856
-1,198
| -12% | -$19.6K |
|
145
iShares MSCI Peru and Global Exposure ETF
EPU
$170M
| $138K | 0.08% |
3,521
-544
| -13% | -$21.3K |
|
146
Permian Resources
PR
$10.2B
| $132K | 0.08% |
7,485
-1,012
| -12% | -$17.9K |
|
147
iShares MSCI Mexico ETF
EWW
$1.81B
| $131K | 0.08% |
1,897
-71
| -4% | -$4.92K |
|
148
Hershey
HSY
$37.3B
| $131K | 0.08% |
672
-59
| -8% | -$11.5K |
|
149
Lennar Class A
LEN
$34.5B
| $130K | 0.08% |
757
-101
| -12% | -$17.4K |
|
150
iShares MSCI Taiwan ETF
EWT
$6.03B
| $130K | 0.08% |
2,671
+115
| +4% | +$5.6K |
|