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
$149M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.3M
3
+$2.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.1M
5
IMGN
Immunogen Inc
IMGN
+$1.93M

Top Sells

1
+$3.38M
2
+$2.95M
3
+$2.78M
4
WBA
Walgreens Boots Alliance
WBA
+$2.74M
5
TSVT
2seventy bio
TSVT
+$2.58M

Sector Composition

1 Healthcare 59.47%
2 Real Estate 11.94%
3 Financials 4.93%
4 Industrials 2.46%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$113K 0.08%
3,416
-501
152
$112K 0.08%
373
-1,146
153
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154
$111K 0.07%
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155
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+2,871
156
$108K 0.07%
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157
$108K 0.07%
233
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$106K 0.07%
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160
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161
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165
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2,535
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166
$95.7K 0.06%
300,000
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167
$87.6K 0.06%
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$83.8K 0.06%
421
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172
$77.8K 0.05%
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173
$76K 0.05%
701
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174
$75.9K 0.05%
+1,581
175
$75.7K 0.05%
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