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
$135M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.36M
3
+$2.06M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$1.79M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$1.37M

Top Sells

1
+$4.17M
2
+$3.36M
3
+$3.04M
4
UTHR icon
United Therapeutics
UTHR
+$2.96M
5
ONC
BeOne Medicines Ltd
ONC
+$2.13M

Sector Composition

1 Healthcare 57.92%
2 Real Estate 14.45%
3 Financials 7.05%
4 Industrials 3.2%
5 Technology 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
176
Lennar Class A
LEN
$32.7B
$110K 0.08%
606
-22
EWL icon
177
iShares MSCI Switzerland ETF
EWL
$1.36B
$109K 0.08%
2,094
-118
EWO icon
178
iShares MSCI Austria ETF
EWO
$105M
$108K 0.08%
4,751
+119
STHO icon
179
Star Holdings Shares of Beneficial Interest
STHO
$100M
$107K 0.08%
7,744
MET icon
180
MetLife
MET
$52.6B
$107K 0.08%
1,297
-41
WFC icon
181
Wells Fargo
WFC
$267B
$103K 0.08%
1,825
-58
LQD icon
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$101K 0.08%
898
-21
WIP icon
183
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$345M
$101K 0.08%
+2,514
SCHP icon
184
Schwab US TIPS ETF
SCHP
$14.5B
$101K 0.08%
3,770
-22
MUB icon
185
iShares National Muni Bond ETF
MUB
$40.4B
$101K 0.07%
927
-1
IGSB icon
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$101K 0.07%
1,909
-11
FLRN icon
187
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$100K 0.07%
3,245
+60
FIX icon
188
Comfort Systems
FIX
$29.5B
$98K 0.07%
251
-7
CB icon
189
Chubb
CB
$107B
$97.5K 0.07%
338
-13
WRB icon
190
W.R. Berkley
WRB
$28.4B
$95.8K 0.07%
1,688
-64
PGR icon
191
Progressive
PGR
$129B
$92.1K 0.07%
363
-10
KKR icon
192
KKR & Co
KKR
$107B
$89.8K 0.07%
688
-18
MBOT icon
193
Microbot Medical
MBOT
$179M
$89.4K 0.07%
100,000
ALL icon
194
Allstate
ALL
$51.1B
$89.3K 0.07%
471
-11
GM icon
195
General Motors
GM
$63.4B
$88.4K 0.07%
1,972
-78
AIG icon
196
American International
AIG
$43B
$87.4K 0.06%
1,193
-40
EME icon
197
Emcor
EME
$31.3B
$87K 0.06%
202
-6
BURL icon
198
Burlington
BURL
$16.8B
$86.9K 0.06%
330
-9
FCNCA icon
199
First Citizens BancShares
FCNCA
$22.6B
$84.7K 0.06%
46
-1
CMCSA icon
200
Comcast
CMCSA
$111B
$83.6K 0.06%
2,002
-62
6 7
8
9 10