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
$180M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.42M
3
+$2.38M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.37M
5
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$2.17M

Top Sells

1
+$4.07M
2
+$2.81M
3
+$2.81M
4
INVA icon
Innoviva
INVA
+$2.07M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$1.63M

Sector Composition

1 Healthcare 59.95%
2 Real Estate 10.67%
3 Financials 4.01%
4 Technology 3.11%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$98.9K 0.05%
+863
202
$98.3K 0.05%
+83
203
$88.1K 0.05%
1,974
-2,291
204
$88K 0.05%
1,268
-1,087
205
$84.2K 0.05%
+779
206
$84.1K 0.05%
2,741
-411
207
$84K 0.05%
787
-127
208
$83.5K 0.05%
1,665
+467
209
$80.3K 0.04%
2,843
-1,681
210
$77.2K 0.04%
+1,848
211
$75.5K 0.04%
1,984
-61
212
$73.8K 0.04%
3,203
-121
213
$56.7K 0.03%
+750
214
$56.3K 0.03%
+137
215
$53.4K 0.03%
+2,008
216
$52.7K 0.03%
+683
217
$52.4K 0.03%
+298
218
$52.3K 0.03%
+1,292
219
$51.6K 0.03%
+1,461
220
$50K 0.03%
368
-13
221
$49.9K 0.03%
+175
222
$45K 0.03%
+393
223
$43.1K 0.02%
193
-7
224
$38.9K 0.02%
804
-16
225
$26.8K 0.01%
160
-6
7 8
9
10 11