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
$145M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$3.16M
3
+$2.81M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.81M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$2.46M

Top Sells

1
+$3.01M
2
+$1.76M
3
+$1.33M
4
STWD icon
Starwood Property Trust
STWD
+$1.19M
5
AME icon
Ametek
AME
+$1.05M

Sector Composition

1 Healthcare 56.03%
2 Real Estate 10.47%
3 Financials 4.37%
4 Energy 4.28%
5 Technology 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$101K 0.07%
16,500
-1,100
177
$100K 0.07%
3,417
-141
178
$99.5K 0.07%
10,000
-22,150
179
$99.3K 0.07%
2,243
-121
180
$98.5K 0.07%
+914
181
$98.2K 0.07%
504
-27
182
$95.9K 0.07%
+3,152
183
$95.2K 0.07%
1,281
-56
184
$92.9K 0.06%
801
-40
185
$87.5K 0.06%
8,100
-15,000
186
$87.2K 0.06%
4,758
-255
187
$83K 0.06%
1,399
-58
188
$78.6K 0.05%
15,712
-845
189
$76.8K 0.05%
3,324
-179
190
$74.7K 0.05%
6,550
-15,000
191
$73.8K 0.05%
2,045
-101
192
$60.5K 0.04%
+1,198
193
$60.1K 0.04%
120
-6
194
$50.4K 0.03%
381
-20
195
$49.9K 0.03%
4,820
-10,000
196
$44.2K 0.03%
200
-10
197
$41.5K 0.03%
5,000
-18,550
198
$41.5K 0.03%
820
-26
199
$39K 0.03%
901
-48
200
$34.9K 0.02%
166
-9
5 6 7
8
9