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
$180M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.42M
3
+$2.38M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.37M
5
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$2.17M

Top Sells

1
+$4.07M
2
+$2.81M
3
+$2.81M
4
INVA icon
Innoviva
INVA
+$2.07M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$1.63M

Sector Composition

1 Healthcare 59.95%
2 Real Estate 10.67%
3 Financials 4.01%
4 Technology 3.11%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$128K 0.07%
2,959
-538
177
$128K 0.07%
6,305
-350
178
$128K 0.07%
3,608
-47
179
$127K 0.07%
4,428
-800
180
$126K 0.07%
3,884
-536
181
$124K 0.07%
947
-1,797
182
$124K 0.07%
2,678
+15
183
$122K 0.07%
588
-659
184
$121K 0.07%
+2,817
185
$120K 0.07%
2,092
-2,259
186
$119K 0.07%
+2,791
187
$119K 0.07%
1,647
-146
188
$116K 0.06%
+1,073
189
$115K 0.06%
+1,105
190
$114K 0.06%
7,744
191
$110K 0.06%
+6,336
192
$110K 0.06%
1,448
-70
193
$108K 0.06%
+317
194
$108K 0.06%
+1,406
195
$107K 0.06%
1,420
-1,551
196
$106K 0.06%
+1,412
197
$103K 0.06%
3,668
-90
198
$103K 0.06%
+974
199
$99.8K 0.06%
+1,720
200
$99.4K 0.06%
1,943
-3,211
6 7
8
9 10