AA
AlphaCentric Advisors Portfolio holdings
AUM
$100M
1-Year Return
18.84%
This Quarter Return
-0.63%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$43.7M
(+43%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
30.34%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
223
New
58
Increased
36
Reduced
83
Closed
14
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.33M |
| 2 |
Centene
CNC
|
$3.16M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.81M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.81M |
| 5 |
BioCryst Pharmaceuticals
BCRX
|
$2.46M |
Top Sells
| 1 |
Aurinia Pharmaceuticals
AUPH
|
$3.01M |
| 2 |
PennyMac Financial
PFSI
|
$1.76M |
| 3 |
AirSculpt Technologies
AIRS
|
$1.33M |
| 4 |
Starwood Property Trust
STWD
|
$1.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMM
176
Putnam Managed Municipal Income
PMM
$256M
| $101K | 0.07% |
16,500
-1,100
| -6% | -$6.74K |
|
177
HP
HPQ
$27.4B
| $100K | 0.07% |
3,417
-141
| -4% | -$4.14K |
|
|
PMF
178
DELISTED
PIMCO Municipal Income Fund
PMF
| $99.5K | 0.07% |
10,000
-22,150
| -69% | -$220K |
|
179
United Airlines
UAL
$34.6B
| $99.3K | 0.07% |
2,243
-121
| -5% | -$5.35K |
|
180
iShares National Muni Bond ETF
MUB
$38.9B
| $98.5K | 0.07% |
+914
| New | +$98.5K |
|
181
Avis
CAR
$5.49B
| $98.2K | 0.07% |
504
-27
| -5% | -$5.26K |
|
182
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $95.9K | 0.07% |
+3,152
| New | +$95.9K |
|
183
CVS Health
CVS
$93.3B
| $95.2K | 0.07% |
1,281
-56
| -4% | -$4.16K |
|
184
Westlake Corp
WLK
$11.5B
| $92.9K | 0.06% |
801
-40
| -5% | -$4.64K |
|
185
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $87.5K | 0.06% |
8,100
-15,000
| -65% | -$162K |
|
186
Cleveland-Cliffs
CLF
$5.62B
| $87.2K | 0.06% |
4,758
-255
| -5% | -$4.67K |
|
187
Tyson Foods
TSN
$19.9B
| $83K | 0.06% |
1,399
-58
| -4% | -$3.44K |
|
|
SWN
188
DELISTED
Southwestern Energy Company
SWN
| $78.6K | 0.05% |
15,712
-845
| -5% | -$4.23K |
|
189
Antero Resources
AR
$10.1B
| $76.8K | 0.05% |
3,324
-179
| -5% | -$4.13K |
|
190
Nuveen Municipal Credit Opportunities Fund
NMCO
$577M
| $74.7K | 0.05% |
6,550
-15,000
| -70% | -$171K |
|
191
Ovintiv
OVV
$10.6B
| $73.8K | 0.05% |
2,045
-101
| -5% | -$3.64K |
|
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $60.5K | 0.04% |
+1,198
| New | +$60.5K |
|
193
Monolithic Power Systems
MPWR
$41.3B
| $60.1K | 0.04% |
120
-6
| -5% | -$3K |
|
|
HES
194
DELISTED
Hess
HES
| $50.4K | 0.03% |
381
-20
| -5% | -$2.65K |
|
|
PMO
195
Putnam Municipal Opportunities Trust
PMO
$281M
| $49.9K | 0.03% |
4,820
-10,000
| -67% | -$104K |
|
196
Albemarle
ALB
$9.59B
| $44.2K | 0.03% |
200
-10
| -5% | -$2.21K |
|
|
PMX
197
DELISTED
PIMCO Municipal Income Fund III
PMX
| $41.6K | 0.03% |
5,000
-18,550
| -79% | -$154K |
|
198
Devon Energy
DVN
$22B
| $41.5K | 0.03% |
820
-26
| -3% | -$1.32K |
|
199
Marvell Technology
MRVL
$54.7B
| $39K | 0.03% |
901
-48
| -5% | -$2.08K |
|
200
Enphase Energy
ENPH
$5.2B
| $34.9K | 0.02% |
166
-9
| -5% | -$1.89K |
|