We are live on ! Find out more
AA

AlphaCentric Advisors Portfolio holdings

AUM $100M
This Fund
S&P 500
This Quarter Est. Return
+1.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$233K
Cap. Flow
+$2.63M
Cap. Flow %
2.63%
Top 10 Hldgs %
20.23%
Holding
305
New
56
Increased
128
Reduced
51
Closed
53

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$1.07M
2
PNNT
Pennant Park Investment Corp
PNNT
+$830K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$749K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$725K
5
XMTR icon
Xometry
XMTR
+$664K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.48M
2
PINE
Alpine Income Property Trust
PINE
+$1.88M
3
IYR icon
iShares US Real Estate ETF
IYR
+$939K
4
AVDL
Avadel Pharmaceuticals
AVDL
+$812K
5
EXAS
Exact Sciences
EXAS
+$802K

Sector Composition

Rank Sector Weight
1 Healthcare 42.59%
2 Industrials 10.06%
3 Real Estate 8.71%
4 Technology 8.48%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
201
Regions Financial
RF
$27B
$127K 0.13%
4,862
+256
+6% +$7.15K
MTB icon
202
M&T Bank
MTB
$36.1B
$119K 0.12%
577
+27
+5% +$5.81K
CVS icon
203
CVS Health
CVS
$137B
$116K 0.12%
1,615
+65
+4% +$5.01K
UHS icon
204
Universal Health Services
UHS
$9.15B
$114K 0.11%
638
+46
+8% +$9.45K
VNQI icon
205
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$110K 0.11%
2,479
-1,951
-44% -$92.9K
IBKR icon
206
Interactive Brokers
IBKR
$40.3B
$110K 0.11%
1,637
+107
+7% +$7.64K
NTRS icon
207
Northern Trust
NTRS
$34.2B
$109K 0.11%
780
-991
-56% -$143K
ICLR icon
208
Icon
ICLR
$13.1B
$108K 0.11%
973
-322
-25% -$44K
HBAN icon
209
Huntington Bancshares
HBAN
$37B
$105K 0.11%
6,731
+281
+4% +$4.8K
EXE
210
Expand Energy Corp
EXE
$21.1B
$104K 0.1%
+951
New +$102K
SYF icon
211
Synchrony
SYF
$24.8B
$104K 0.1%
1,525
-86
-5% -$6.25K
USFD icon
212
US Foods
USFD
$21.4B
$103K 0.1%
1,115
+71
+7% +$6.29K
MU icon
213
Micron Technology
MU
$959B
$102K 0.1%
+303
New +$119K
TKO icon
214
TKO Group
TKO
$13.9B
$99K 0.1%
+491
New +$100K
TD icon
215
Toronto Dominion Bank
TD
$204B
$97.8K 0.1%
+1,048
New +$99.7K
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$39.6B
$95.4K 0.1%
1,075
-1,244
-54% -$114K
CDE icon
217
Coeur Mining
CDE
$14.8B
$94.8K 0.09%
+5,053
New +$110K
MDGL icon
218
Madrigal Pharmaceuticals
MDGL
$12.8B
$93.2K 0.09%
+178
New +$85K
CVNA icon
219
Carvana
CVNA
$48.2B
$92.4K 0.09%
1,470
+90
+7% +$6.68K
ADMA icon
220
ADMA Biologics
ADMA
$2.02B
$90.4K 0.09%
10,037
-8,745
-47% -$138K
AGNC icon
221
AGNC Investment
AGNC
$12.9B
$88.9K 0.09%
+8,859
New +$98K
EXEL icon
222
Exelixis
EXEL
$14.1B
$87.8K 0.09%
2,047
+129
+7% +$5.55K
JLL icon
223
Jones Lang LaSalle
JLL
$15.3B
$87K 0.09%
+286
New +$92.4K
PLTR icon
224
Palantir
PLTR
$317B
$85.1K 0.09%
582
-183
-24% -$28K
PFGC icon
225
Performance Food Group
PFGC
$17.6B
$83.7K 0.08%
977
+62
+7% +$5.67K
7 8
9
10 11

Similar funds

WCM
Weber Capital Management San Francisco, California $100M AUM
FCM
Fourier Capital Management Hong Kong $100M AUM
BIA
Baer Investment Advisory Corte Madera, California $100M AUM 23.87% 1-Year Est. Return
AGAM
Audent Global Asset Management West Hollywood, California $100M AUM 22.83% 1-Year Est. Return
E
Entelevest Coral Gables, Florida $100M AUM
HCM
Hicks Capital Management Columbus, Ohio $100M AUM 14.29% 1-Year Est. Return
AC
Arrow Capital Sydney, Australia $100M AUM 68.52% 1-Year Est. Return
OIS
OneAscent Investment Solutions Birmingham, Alabama $100M AUM 15.97% 1-Year Est. Return

AlphaCentric Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, AlphaCentric Advisors held 305 positions worth $100M, down 0.23% from $100M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AlphaCentric Advisors's Q1 2026 filing shows 56 new, 128 increased, 51 reduced and 53 closed positions. Its largest new stake was Builders FirstSource: 10,000 shares worth $823K. The largest sale was iShares MBS ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 41% a quarter earlier, followed by Industrials and Real Estate.

  • AlphaCentric Advisors's largest Q1 2026 buy was Builders FirstSource: 10,000 shares worth $823K.
  • AlphaCentric Advisors added most to iShares Russell 1000 Value ETF in Q1 2026, an estimated $749K increase.
  • AlphaCentric Advisors's biggest Q1 2026 reduction was AMREP Corp, cutting an estimated $486K.
  • AlphaCentric Advisors fully exited iShares MBS ETF in Q1 2026, selling an estimated $2.48M.
  • AlphaCentric Advisors's ten largest holdings make up 20% of its $100M portfolio in Q1 2026.
  • AlphaCentric Advisors opened 56 new positions and closed 53 in Q1 2026.
  • AlphaCentric Advisors's portfolio value fell 0.23% quarter-over-quarter to $100M.

Based on AlphaCentric Advisors's 13F filing for Q1 2026, filed 7 May 2026.