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
$149M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.3M
3
+$2.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.1M
5
IMGN
Immunogen Inc
IMGN
+$1.93M

Top Sells

1
+$3.38M
2
+$2.95M
3
+$2.78M
4
WBA
Walgreens Boots Alliance
WBA
+$2.74M
5
TSVT
2seventy bio
TSVT
+$2.58M

Sector Composition

1 Healthcare 59.47%
2 Real Estate 11.94%
3 Financials 4.93%
4 Industrials 2.46%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$75.7K 0.05%
+12,513
177
$75.6K 0.05%
+1,001
178
$75.6K 0.05%
1,474
-215
179
$75.3K 0.05%
+1,231
180
$75.2K 0.05%
+53
181
$74.4K 0.05%
2,432
-336
182
$70K 0.05%
+6,154
183
$69.3K 0.05%
761
-74
184
$68.9K 0.05%
+2,638
185
$66.3K 0.04%
1,347
-128
186
$62.2K 0.04%
+5,100
187
$61.3K 0.04%
+5,150
188
$61.2K 0.04%
+5,500
189
$61K 0.04%
+5,350
190
$60.9K 0.04%
+5,700
191
$60.5K 0.04%
+5,200
192
$59.7K 0.04%
1,848
-1,916
193
$57K 0.04%
4,167
-12,500
194
$50.6K 0.03%
+5,000
195
$49.9K 0.03%
+5,000
196
$49.5K 0.03%
+5,000
197
$49.4K 0.03%
+8,125
198
$43.3K 0.03%
106
-11
199
$39.5K 0.03%
+68
200
$38.1K 0.03%
530
-53
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8
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