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
$145M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$3.16M
3
+$2.81M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.81M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$2.46M

Top Sells

1
+$3.01M
2
+$1.76M
3
+$1.33M
4
STWD icon
Starwood Property Trust
STWD
+$1.19M
5
AME icon
Ametek
AME
+$1.05M

Sector Composition

1 Healthcare 56.03%
2 Real Estate 10.47%
3 Financials 4.37%
4 Energy 4.28%
5 Technology 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.33M 4.37%
+76,992
2
$3.93M 2.71%
491,699
3
$3.55M 2.45%
92,000
+49,500
4
$3.5M 2.41%
419,500
+294,500
5
$3.16M 2.18%
+50,000
6
$3.09M 2.13%
302,500
+122,500
7
$2.85M 1.96%
80,000
+19,000
8
$2.81M 1.94%
+8,749
9
$2.81M 1.94%
+21,262
10
$2.78M 1.92%
25,500
11
$2.44M 1.69%
200,171
+35,017
12
$2.42M 1.67%
354,500
+167,000
13
$2.33M 1.61%
56,790
14
$2.2M 1.52%
+67,500
15
$2.09M 1.44%
190,000
+111,500
16
$2.07M 1.43%
184,000
+109,000
17
$2.02M 1.39%
215,000
+112,500
18
$1.9M 1.31%
23,000
+6,000
19
$1.72M 1.19%
173,425
+15,195
20
$1.71M 1.18%
172,079
+23,146
21
$1.63M 1.12%
3,400
22
$1.57M 1.08%
+15,500
23
$1.48M 1.02%
760,000
+462,500
24
$1.47M 1.01%
36,000
+17,000
25
$1.45M 1%
+116,500
1
2 3 4 5