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
$136M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.02M
3
+$1.02M
4
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$1M
5
ENOV icon
Enovis
ENOV
+$904K

Top Sells

1
+$2.31M
2
+$2.16M
3
+$2.14M
4
KALV icon
KalVista Pharmaceuticals
KALV
+$1.5M
5
AXSM icon
Axsome Therapeutics
AXSM
+$1.41M

Sector Composition

1 Healthcare 60.25%
2 Real Estate 12.98%
3 Financials 6.42%
4 Industrials 2.59%
5 Technology 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$38.7K 0.03%
+101
202
$37.5K 0.03%
+215
203
$37.4K 0.03%
+1,445
204
$36.3K 0.03%
+468
205
$36K 0.03%
331
+4
206
$35.5K 0.03%
274
+3
207
$35.4K 0.03%
60
208
$34.5K 0.03%
21
-56
209
$31.6K 0.02%
1,000
210
$29.4K 0.02%
2,500
-127,500
211
$29.2K 0.02%
152
+2
212
$23.1K 0.02%
10,000
213
$22.8K 0.02%
169
-202
214
– –
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215
– –
-25,000
216
– –
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217
– –
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218
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219
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220
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221
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222
– –
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223
– –
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224
– –
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225
– –
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7 8
9
10 11