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
$101M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.16M
3
+$1.14M
4
NVAX icon
Novavax
NVAX
+$1.08M
5
CHRS icon
Coherus Oncology
CHRS
+$1.07M

Top Sells

1
+$12.8M
2
+$2.1M
3
+$2.08M
4
SNY icon
Sanofi
SNY
+$1.72M
5
WBA
Walgreens Boots Alliance
WBA
+$1.59M

Sector Composition

1 Healthcare 56.8%
2 Real Estate 15.08%
3 Financials 8.32%
4 Energy 6.75%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$96.9K 0.1%
16,557
-16,695
152
$95.6K 0.09%
3,558
-4,148
153
$94.5K 0.09%
881
-579
154
$90.7K 0.09%
1,457
-1,577
155
$89.1K 0.09%
+2,364
156
$87K 0.09%
531
-258
157
$86.2K 0.09%
841
+127
158
$80.8K 0.08%
5,013
-3,622
159
$56.9K 0.06%
+401
160
$52K 0.05%
846
-255
161
$46.4K 0.05%
175
-26
162
$45.5K 0.05%
+210
163
$44.6K 0.04%
126
+16
164
$36.8K 0.04%
500
-194
165
$35.2K 0.03%
949
+137
166
– –
-2,477
167
– –
-700
168
– –
-15,000
169
– –
-303
170
– –
-150,000
171
– –
-1,730
172
– –
-183
173
– –
-4,700
174
– –
-871
175
– –
-257,500
5 6
7
8 9