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
$101M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.16M
3
+$1.14M
4
NVAX icon
Novavax
NVAX
+$1.08M
5
CHRS icon
Coherus Oncology
CHRS
+$1.07M

Top Sells

1
+$12.8M
2
+$2.1M
3
+$2.08M
4
SNY icon
Sanofi
SNY
+$1.72M
5
WBA
Walgreens Boots Alliance
WBA
+$1.59M

Sector Composition

1 Healthcare 56.8%
2 Real Estate 15.08%
3 Financials 8.32%
4 Energy 6.75%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.02M 3.97%
491,699
+54,680
2
$2.9M 2.87%
25,500
-4,938
3
$2.28M 2.25%
56,790
+4,050
4
$2.14M 2.12%
61,000
-9,000
5
$2.08M 2.05%
50,000
6
$2.04M 2.02%
165,154
+36,275
7
$1.89M 1.86%
42,500
+12,500
8
$1.76M 1.74%
31,123
9
$1.69M 1.67%
180,000
+113,000
10
$1.56M 1.54%
158,230
+25,000
11
$1.53M 1.51%
148,933
+58,348
12
$1.52M 1.5%
352,500
+193,000
13
$1.49M 1.47%
187,500
+134,500
14
$1.44M 1.42%
55,000
+15,000
15
$1.44M 1.42%
125,000
+55,000
16
$1.43M 1.41%
3,400
+1,700
17
$1.33M 1.32%
360,000
+253,000
18
$1.33M 1.31%
5,000
19
$1.31M 1.29%
37,500
20
$1.28M 1.27%
15,000
21
$1.25M 1.24%
102,500
+25,000
22
$1.25M 1.24%
+27,000
23
$1.19M 1.18%
65,000
24
$1.18M 1.16%
39,500
+9,000
25
$1.16M 1.15%
+78,500
1
2 3 4 5