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
$240M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$1.19M
3
+$1.14M
4
AMH icon
American Homes 4 Rent
AMH
+$1.05M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$570K

Top Sells

1
+$3.98M
2
+$896K
3
+$868K
4
CAH icon
Cardinal Health
CAH
+$315K
5
STX icon
Seagate
STX
+$291K

Sector Composition

1 Real Estate 16.47%
2 Healthcare 9.94%
3 Technology 2.63%
4 Industrials 1.15%
5 Materials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$54K 0.02%
+1,391
177
$54K 0.02%
+116
178
$54K 0.02%
4,000
+3,900
179
$54K 0.02%
1,500
180
$53K 0.02%
252
-22
181
$53K 0.02%
+268
182
$50K 0.02%
1,038
-90
183
$49K 0.02%
292
-24
184
$48K 0.02%
237
-20
185
$46K 0.02%
425
186
$45K 0.02%
432
-38
187
$44K 0.02%
710
188
$44K 0.02%
900
-72
189
$44K 0.02%
800
+350
190
$40K 0.02%
2,200
191
$40K 0.02%
+2,500
192
$39K 0.02%
299
-25
193
$38K 0.02%
+1,000
194
$37K 0.02%
1,100
+447
195
$31K 0.01%
160
+40
196
$29K 0.01%
1,900
197
$28K 0.01%
1,600
198
$27K 0.01%
1,900
199
$27K 0.01%
2,050
200
$25K 0.01%
+1,720
6 7
8
9 10