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
$136M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.02M
3
+$1.02M
4
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$1M
5
ENOV icon
Enovis
ENOV
+$904K

Top Sells

1
+$2.31M
2
+$2.16M
3
+$2.14M
4
KALV icon
KalVista Pharmaceuticals
KALV
+$1.5M
5
AXSM icon
Axsome Therapeutics
AXSM
+$1.41M

Sector Composition

1 Healthcare 60.25%
2 Real Estate 12.98%
3 Financials 6.42%
4 Industrials 2.59%
5 Technology 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$107K 0.08%
2,124
-180
152
$107K 0.08%
2,212
-138
153
$106K 0.08%
1,773
-57
154
$104K 0.08%
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155
$104K 0.08%
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156
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3,392
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$102K 0.08%
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158
$102K 0.08%
100,000
159
$101K 0.07%
8,085
-7,749
160
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165
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$93.9K 0.07%
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172
$93.4K 0.07%
7,744
173
$92.3K 0.07%
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174
$91.8K 0.07%
+1,752
175
$91.5K 0.07%
+1,233
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