AA
AlphaCentric Advisors Portfolio holdings
AUM
$100M
This Quarter Return
-5.2%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-2.2%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
256
New
24
Increased
39
Reduced
132
Closed
21
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.22M |
| 2 |
uniQure
QURE
|
$2.31M |
| 3 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
$2.18M |
| 4 |
TSVT
2seventy bio
TSVT
|
$1.87M |
| 5 |
Embecta
EMBC
|
$1.71M |
Top Sells
| 1 |
AdaptHealth
AHCO
|
$3.44M |
| 2 |
Elanco Animal Health
ELAN
|
$2.97M |
| 3 |
Centene
CNC
|
$2.7M |
| 4 |
iShares MBS ETF
MBB
|
$2.05M |
| 5 |
Lantheus
LNTH
|
$1.93M |
Sector Composition
| 1 | Healthcare | 61.76% |
| 2 | Real Estate | 10.3% |
| 3 | Financials | 3.56% |
| 4 | Technology | 3.07% |
| 5 | Energy | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American International
AIG
$44.7B
| $115K | 0.07% |
1,902
-190
| -9% | -$11.5K |
|
177
Ford
F
$46.5B
| $114K | 0.06% |
9,201
-877
| -9% | -$10.9K |
|
178
iShares MSCI Austria ETF
EWO
$106M
| $110K | 0.06% |
5,606
-699
| -11% | -$13.7K |
|
179
Apollo Global Management
APO
$76.9B
| $108K | 0.06% |
1,207
-199
| -14% | -$17.9K |
|
180
Lennar Class A
LEN
$34.3B
| $108K | 0.06% |
958
-4,967
| -84% | -$557K |
|
181
iShares MSCI France ETF
EWQ
$380M
| $107K | 0.06% |
3,012
-336
| -10% | -$12K |
|
182
Everest Group
EG
$14.4B
| $107K | 0.06% |
287
-30
| -9% | -$11.2K |
|
183
Hartford Financial Services
HIG
$36.8B
| $106K | 0.06% |
1,496
-151
| -9% | -$10.7K |
|
184
General Motors
GM
$55.5B
| $106K | 0.06% |
3,211
-335
| -9% | -$11K |
|
185
Imperial Oil
IMO
$45.5B
| $103K | 0.06% |
1,671
-272
| -14% | -$16.8K |
|
186
Canadian Natural Resources
CNQ
$66.4B
| $103K | 0.06% |
1,586
-248
| -14% | -$16K |
|
187
CF Industries
CF
$14.1B
| $98.6K | 0.06% |
1,150
-118
| -9% | -$10.1K |
|
188
Archer Daniels Midland
ADM
$29.8B
| $97.3K | 0.06% |
1,290
-130
| -9% | -$9.81K |
|
189
Star Holdings Shares of Beneficial Interest
STHO
$113M
| $97K | 0.06% |
7,744
| – | – |
|
190
HF Sinclair
DINO
$9.69B
| $96.7K | 0.05% |
1,699
-275
| -14% | -$15.7K |
|
191
Arch Capital
ACGL
$34.1B
| $96.1K | 0.05% |
1,206
-206
| -15% | -$16.4K |
|
192
HCA Healthcare
HCA
$94.9B
| $95.9K | 0.05% |
390
-41
| -10% | -$10.1K |
|
193
iShares MSCI South Korea ETF
EWY
$5.09B
| $95.1K | 0.05% |
1,613
-607
| -27% | -$35.8K |
|
194
Principal Financial Group
PFG
$17.6B
| $94.3K | 0.05% |
1,308
-140
| -10% | -$10.1K |
|
195
Coupang
CPNG
$51.5B
| $92K | 0.05% |
5,413
-923
| -15% | -$15.7K |
|
196
BorgWarner
BWA
$9.17B
| $90.7K | 0.05% |
2,246
-234
| -9% | -$9.45K |
|
197
Carnival Corp
CCL
$41.9B
| $90.5K | 0.05% |
6,597
-1,125
| -15% | -$15.4K |
|
198
Mercado Libre
MELI
$121B
| $90K | 0.05% |
71
-12
| -14% | -$15.2K |
|
199
Royal Caribbean
RCL
$95.6B
| $87K | 0.05% |
944
-161
| -15% | -$14.8K |
|
200
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $85K | 0.05% |
2,768
+27
| +1% | +$829 |
|