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AA

AlphaCentric Advisors Portfolio holdings

AUM $100M
This Fund
S&P 500
This Quarter Est. Return
+1.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$233K
Cap. Flow
+$2.63M
Cap. Flow %
2.63%
Top 10 Hldgs %
20.23%
Holding
305
New
56
Increased
128
Reduced
51
Closed
53

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$1.07M
2
PNNT
Pennant Park Investment Corp
PNNT
+$830K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$749K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$725K
5
XMTR icon
Xometry
XMTR
+$664K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.48M
2
PINE
Alpine Income Property Trust
PINE
+$1.88M
3
IYR icon
iShares US Real Estate ETF
IYR
+$939K
4
AVDL
Avadel Pharmaceuticals
AVDL
+$812K
5
EXAS
Exact Sciences
EXAS
+$802K

Sector Composition

Rank Sector Weight
1 Healthcare 42.59%
2 Industrials 10.06%
3 Real Estate 8.71%
4 Technology 8.48%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARBE icon
151
Arbe Robotics
ARBE
$89M
$183K 0.18%
+300,000
New +$312K
SELF
152
Global Self Storage
SELF
$58.5M
$180K 0.18%
35,271
– –
CADL icon
153
Candel Therapeutics
CADL
$746M
$178K 0.18%
+36,313
New +$198K
RNA
154
Atrium Therapeutics
RNA
$208M
$178K 0.18%
+13,286
New +$187K
ABT icon
155
Abbott
ABT
$175B
$174K 0.17%
1,699
+99
+6% +$11.2K
MET icon
156
MetLife
MET
$60.5B
$174K 0.17%
2,464
-1,192
-33% -$89.2K
AVTX icon
157
Avalo Therapeutics
AVTX
$1.02B
$174K 0.17%
+11,668
New +$182K
FTI icon
158
TechnipFMC
FTI
$28.7B
$171K 0.17%
2,471
-1,952
-44% -$117K
EWZ icon
159
iShares MSCI Brazil ETF
EWZ
$9.1B
$165K 0.17%
4,304
-73
-2% -$2.67K
GM icon
160
General Motors
GM
$68.6B
$162K 0.16%
2,181
-1,986
-48% -$158K
EWM icon
161
iShares MSCI Malaysia ETF
EWM
$311M
$162K 0.16%
5,704
+138
+2% +$3.99K
EPOL icon
162
iShares MSCI Poland ETF
EPOL
$690M
$159K 0.16%
4,371
+53
+1% +$1.94K
TUR icon
163
iShares MSCI Turkey ETF
TUR
$204M
$159K 0.16%
4,102
+129
+3% +$5.08K
EWT icon
164
iShares MSCI Taiwan ETF
EWT
$9.94B
$156K 0.16%
2,203
-77
-3% -$5.41K
ADM icon
165
Archer Daniels Midland
ADM
$41.4B
$156K 0.16%
+2,146
New +$145K
EWW icon
166
iShares MSCI Mexico ETF
EWW
$1.87B
$155K 0.15%
2,059
-91
-4% -$6.88K
THD icon
167
iShares MSCI Thailand ETF
THD
$361M
$154K 0.15%
2,221
-271
-11% -$17.9K
ECH icon
168
iShares MSCI Chile ETF
ECH
$1.01B
$152K 0.15%
3,832
-54
-1% -$2.31K
PGR icon
169
Progressive
PGR
$121B
$152K 0.15%
765
-643
-46% -$133K
NTLA icon
170
Intellia Therapeutics
NTLA
$1.59B
$148K 0.15%
11,506
+626
+6% +$7.97K
UMH
171
UMH Properties
UMH
$1.34B
$144K 0.14%
+10,000
New +$155K
EPU icon
172
iShares MSCI Peru and Global Exposure ETF
EPU
$528M
$143K 0.14%
1,776
-506
-22% -$42.7K
MDV
173
Modiv Industrial
MDV
$191M
$143K 0.14%
+10,000
New +$148K
EWP icon
174
iShares MSCI Spain ETF
EWP
$1.97B
$141K 0.14%
2,588
+57
+2% +$3.13K
IQV icon
175
IQVIA
IQV
$34.4B
$140K 0.14%
822
+45
+6% +$8.78K
5 6
7
8 9

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AlphaCentric Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, AlphaCentric Advisors held 305 positions worth $100M, down 0.23% from $100M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AlphaCentric Advisors's Q1 2026 filing shows 56 new, 128 increased, 51 reduced and 53 closed positions. Its largest new stake was Builders FirstSource: 10,000 shares worth $823K. The largest sale was iShares MBS ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 41% a quarter earlier, followed by Industrials and Real Estate.

  • AlphaCentric Advisors's largest Q1 2026 buy was Builders FirstSource: 10,000 shares worth $823K.
  • AlphaCentric Advisors added most to iShares Russell 1000 Value ETF in Q1 2026, an estimated $749K increase.
  • AlphaCentric Advisors's biggest Q1 2026 reduction was AMREP Corp, cutting an estimated $486K.
  • AlphaCentric Advisors fully exited iShares MBS ETF in Q1 2026, selling an estimated $2.48M.
  • AlphaCentric Advisors's ten largest holdings make up 20% of its $100M portfolio in Q1 2026.
  • AlphaCentric Advisors opened 56 new positions and closed 53 in Q1 2026.
  • AlphaCentric Advisors's portfolio value fell 0.23% quarter-over-quarter to $100M.

Based on AlphaCentric Advisors's 13F filing for Q1 2026, filed 7 May 2026.