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
$136M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.02M
3
+$1.02M
4
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$1M
5
ENOV icon
Enovis
ENOV
+$904K

Top Sells

1
+$2.31M
2
+$2.16M
3
+$2.14M
4
KALV icon
KalVista Pharmaceuticals
KALV
+$1.5M
5
AXSM icon
Axsome Therapeutics
AXSM
+$1.41M

Sector Composition

1 Healthcare 60.25%
2 Real Estate 12.98%
3 Financials 6.42%
4 Industrials 2.59%
5 Technology 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$180K 0.13%
918
+13
127
$180K 0.13%
1,057
+8
128
$179K 0.13%
+14,023
129
$175K 0.13%
1,054
+521
130
$171K 0.13%
4,225
-205
131
$171K 0.13%
6,522
+3,211
132
$169K 0.12%
1,057
-242
133
$163K 0.12%
12,500
+6,500
134
$160K 0.12%
1,915
-168
135
$157K 0.12%
8,378
-478
136
$150K 0.11%
3,938
+684
137
$132K 0.1%
2,431
-240
138
$131K 0.1%
+3,014
139
$129K 0.09%
2,308
-111
140
$122K 0.09%
1,409
+16
141
$122K 0.09%
2,894
-407
142
$120K 0.09%
5,326
-369
143
$119K 0.09%
+4,594
144
$119K 0.09%
4,859
-450
145
$118K 0.09%
2,972
-113
146
$118K 0.09%
1,780
-150
147
$113K 0.08%
174
-251
148
$112K 0.08%
2,790
-731
149
$112K 0.08%
1,883
-63
150
$107K 0.08%
333
-321
4 5
6
7 8