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
$176M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.31M
3
+$2.18M
4
TSVT
2seventy bio
TSVT
+$1.87M
5
EMBC icon
Embecta
EMBC
+$1.71M

Top Sells

1
+$3.44M
2
+$2.97M
3
+$2.7M
4
MBB icon
iShares MBS ETF
MBB
+$2.05M
5
LNTH icon
Lantheus
LNTH
+$1.93M

Sector Composition

1 Healthcare 61.76%
2 Real Estate 10.3%
3 Financials 3.56%
4 Technology 3.07%
5 Energy 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$171K 0.1%
4,659
-631
152
$168K 0.1%
13,142
-1,769
153
$167K 0.09%
834
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154
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155
$151K 0.09%
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156
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157
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3,764
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158
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159
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-265
160
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161
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162
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163
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168
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$116K 0.07%
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