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
$97.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.2M
3
+$2.14M
4
SNY icon
Sanofi
SNY
+$2.11M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 43.93%
2 Real Estate 12%
3 Financials 8.32%
4 Technology 3.61%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 13.1%
+157,224
2
$3.2M 3.28%
+437,019
3
$2.14M 2.19%
+52,740
4
$2.11M 2.17%
+55,500
5
$2.1M 2.15%
+15,402
6
$2.08M 2.14%
+29,841
7
$2.07M 2.13%
+50,000
8
$2.06M 2.11%
+70,000
9
$1.88M 1.93%
+30,438
10
$1.71M 1.76%
+54,500
11
$1.47M 1.5%
+128,879
12
$1.34M 1.38%
+25,000
13
$1.33M 1.37%
+31,123
14
$1.28M 1.31%
+30,000
15
$1.25M 1.28%
+15,000
16
$1.24M 1.27%
+179,000
17
$1.2M 1.23%
+159,500
18
$1.18M 1.22%
+65,000
19
$1.18M 1.22%
+139,000
20
$1.16M 1.19%
+30,500
21
$1.1M 1.13%
+68,500
22
$1.07M 1.1%
+37,500
23
$1.04M 1.06%
+133,230
24
$984K 1.01%
+415,000
25
$975K 1%
+67,000
1
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