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
$97.4M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1 +$12.8M
2 +$3.2M
3 +$2.14M
4
SNY icon
Sanofi
SNY
+$2.11M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 43.93%
2 Real Estate 12%
3 Financials 8.32%
4 Technology 3.61%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$48K 0.05%
+5,000
177
$46K 0.05%
+4,700
178
$40K 0.04%
+110
179
$35K 0.04%
+812
180
$34K 0.03%
+129
181
$25K 0.03%
+4,500
182
$24K 0.02%
+183
183
$23K 0.02%
+138
184
$19K 0.02%
+303