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
$149M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.3M
3
+$2.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.1M
5
IMGN
Immunogen Inc
IMGN
+$1.93M

Top Sells

1
+$3.38M
2
+$2.95M
3
+$2.78M
4
WBA
Walgreens Boots Alliance
WBA
+$2.74M
5
TSVT
2seventy bio
TSVT
+$2.58M

Sector Composition

1 Healthcare 59.47%
2 Real Estate 11.94%
3 Financials 4.93%
4 Industrials 2.46%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$38.1K 0.03%
+770
202
$37.7K 0.03%
+170
203
$37.4K 0.03%
+308
204
$36.7K 0.02%
+371
205
$34.1K 0.02%
583
-58
206
$29.4K 0.02%
305
-31
207
$26.6K 0.02%
1,135
-114
208
$25.9K 0.02%
136
-13
209
$24.7K 0.02%
10,000
-2,000
210
$18.7K 0.01%
+662
211
$12.1K 0.01%
399
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212
– –
-1,068,468
213
– –
-1,290
214
– –
-3,520
215
– –
-1,902
216
– –
-8,000
217
– –
-165
218
– –
-42,500
219
– –
-30,000
220
– –
-890
221
– –
-1,104
222
– –
-4,632
223
– –
-2,737
224
– –
-350,000
225
– –
-15,000
7 8
9
10 11