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
$180M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.42M
3
+$2.38M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.37M
5
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$2.17M

Top Sells

1
+$4.07M
2
+$2.81M
3
+$2.81M
4
INVA icon
Innoviva
INVA
+$2.07M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$1.63M

Sector Composition

1 Healthcare 59.95%
2 Real Estate 10.67%
3 Financials 4.01%
4 Technology 3.11%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$169K 0.09%
4,825
-2,201
152
$167K 0.09%
+3,871
153
$164K 0.09%
+15,000
154
$157K 0.09%
8,208
-32
155
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156
$152K 0.08%
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157
$152K 0.08%
4,099
-831
158
$149K 0.08%
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159
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160
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161
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166
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173
$131K 0.07%
+431
174
$129K 0.07%
3,348
-559
175
$129K 0.07%
+5,912
5 6
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