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
$145M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$3.16M
3
+$2.81M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.81M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$2.46M

Top Sells

1
+$3.01M
2
+$1.76M
3
+$1.33M
4
STWD icon
Starwood Property Trust
STWD
+$1.19M
5
AME icon
Ametek
AME
+$1.05M

Sector Composition

1 Healthcare 56.03%
2 Real Estate 10.47%
3 Financials 4.37%
4 Energy 4.28%
5 Technology 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$150K 0.1%
+4,930
152
$149K 0.1%
+5,228
153
$148K 0.1%
+3,907
154
$148K 0.1%
+3,497
155
$148K 0.1%
+4,524
156
$145K 0.1%
+5,205
157
$145K 0.1%
+4,754
158
$143K 0.1%
+4,420
159
$141K 0.1%
1,231
-43
160
$137K 0.09%
1,545
-83
161
$135K 0.09%
+2,974
162
$135K 0.09%
+6,655
163
$135K 0.09%
+7,744
164
$130K 0.09%
+3,655
165
$128K 0.09%
+8,240
166
$125K 0.09%
1,793
-90
167
$123K 0.09%
720
-34
168
$121K 0.08%
+2,663
169
$117K 0.08%
1,247
-64
170
$115K 0.08%
1,977
-85
171
$113K 0.08%
1,518
-76
172
$112K 0.08%
835
-46
173
$111K 0.08%
+1,291
174
$106K 0.07%
1,930
-50
175
$104K 0.07%
3,758
-158
5 6
7
8 9