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
$136M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.02M
3
+$1.02M
4
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$1M
5
ENOV icon
Enovis
ENOV
+$904K

Top Sells

1
+$2.31M
2
+$2.16M
3
+$2.14M
4
KALV icon
KalVista Pharmaceuticals
KALV
+$1.5M
5
AXSM icon
Axsome Therapeutics
AXSM
+$1.41M

Sector Composition

1 Healthcare 60.25%
2 Real Estate 12.98%
3 Financials 6.42%
4 Industrials 2.59%
5 Technology 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$91.1K 0.07%
628
-154
177
$89.5K 0.07%
+351
178
$83.7K 0.06%
+1,006
179
$82.4K 0.06%
611
-22
180
$81.4K 0.06%
+339
181
$80.8K 0.06%
2,064
-66
182
$79.8K 0.06%
+681
183
$79.4K 0.06%
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184
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47
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185
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186
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187
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188
$75.9K 0.06%
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189
$74.3K 0.05%
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190
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191
$69.3K 0.05%
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192
$66.4K 0.05%
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195
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196
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197
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198
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199
$40.8K 0.03%
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200
$39.8K 0.03%
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