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
$240M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$1.19M
3
+$1.14M
4
AMH icon
American Homes 4 Rent
AMH
+$1.05M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$570K

Top Sells

1
+$3.98M
2
+$896K
3
+$868K
4
CAH icon
Cardinal Health
CAH
+$315K
5
STX icon
Seagate
STX
+$291K

Sector Composition

1 Real Estate 16.47%
2 Healthcare 9.94%
3 Technology 2.63%
4 Industrials 1.15%
5 Materials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$86K 0.04%
+4,000
152
$83K 0.03%
1,412
-2
153
$81K 0.03%
2,600
+66
154
$80K 0.03%
2,614
+49
155
$80K 0.03%
1,451
+27
156
$80K 0.03%
578
-1
157
$80K 0.03%
685
-212
158
$77K 0.03%
1,680
+1,520
159
$77K 0.03%
+300
160
$75K 0.03%
+2,250
161
$73K 0.03%
1,700
+1,410
162
$73K 0.03%
1,000
+425
163
$71K 0.03%
+2,500
164
$70K 0.03%
2,275
+375
165
$65K 0.03%
14,500
+13,900
166
$65K 0.03%
+1,410
167
$64K 0.03%
+536
168
$62K 0.03%
380
-20
169
$62K 0.03%
+124
170
$61K 0.03%
3,500
171
$61K 0.03%
+425
172
$61K 0.03%
+140
173
$60K 0.03%
90
-9
174
$56K 0.02%
+199
175
$55K 0.02%
146
-12
5 6
7
8 9