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
$101M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.16M
3
+$1.14M
4
NVAX icon
Novavax
NVAX
+$1.08M
5
CHRS icon
Coherus Oncology
CHRS
+$1.07M

Top Sells

1
+$12.8M
2
+$2.1M
3
+$2.08M
4
SNY icon
Sanofi
SNY
+$1.72M
5
WBA
Walgreens Boots Alliance
WBA
+$1.59M

Sector Composition

1 Healthcare 56.8%
2 Real Estate 15.08%
3 Financials 8.32%
4 Energy 6.75%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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