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
$240M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$1.19M
3
+$1.14M
4
AMH icon
American Homes 4 Rent
AMH
+$1.05M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$570K

Top Sells

1
+$3.98M
2
+$896K
3
+$868K
4
CAH icon
Cardinal Health
CAH
+$315K
5
STX icon
Seagate
STX
+$291K

Sector Composition

1 Real Estate 16.47%
2 Healthcare 9.94%
3 Technology 2.63%
4 Industrials 1.15%
5 Materials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.6M 34.46%
750,000
2
$68.9M 28.76%
1,275,000
+275,000
3
$20.9M 8.74%
697,924
+35,000
4
$18.5M 7.73%
624,144
+40,000
5
$1.8M 0.75%
15,000
6
$1.66M 0.69%
50,000
+10,000
7
$1.65M 0.69%
325,000
+25,000
8
$1.64M 0.68%
6,000
9
$1.36M 0.57%
20,000
10
$1.32M 0.55%
30,000
11
$1.3M 0.54%
5,000
12
$1.28M 0.53%
37,500
13
$1.21M 0.5%
10,000
14
$1.16M 0.48%
1,563
+313
15
$1.14M 0.47%
+125,000
16
$1.09M 0.45%
12,500
17
$978K 0.41%
15,000
18
$887K 0.37%
7,500
19
$695K 0.29%
8,048
-46,109
20
$689K 0.29%
100,000
21
$687K 0.29%
11,800
+9,650
22
$658K 0.27%
7,500
+5,250
23
$628K 0.26%
1,300
+1,180
24
$626K 0.26%
150,000
+50,000
25
$568K 0.24%
29,594
+24,494
1
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