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
$166M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.78M
3
+$2.64M
4
AXSM icon
Axsome Therapeutics
AXSM
+$2.59M
5
CORT icon
Corcept Therapeutics
CORT
+$2.14M

Top Sells

1
+$3.78M
2
+$3.13M
3
+$2.86M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$2.8M
5
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$2.22M

Sector Composition

1 Healthcare 61.45%
2 Real Estate 11.2%
3 Financials 4.6%
4 Industrials 3.92%
5 Technology 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$110K 0.07%
975
-128
177
$110K 0.07%
2,541
-330
178
$109K 0.07%
633
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179
$105K 0.06%
+1,830
180
$105K 0.06%
+1,452
181
$105K 0.06%
+6,000
182
$103K 0.06%
297
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183
$100K 0.06%
533
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184
$100K 0.06%
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185
$100K 0.06%
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186
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188
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$98.7K 0.06%
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195
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197
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198
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2,240
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199
$77.2K 0.05%
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200
$75.2K 0.05%
46
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