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
$180M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.42M
3
+$2.38M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.37M
5
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$2.17M

Top Sells

1
+$4.07M
2
+$2.81M
3
+$2.81M
4
INVA icon
Innoviva
INVA
+$2.07M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$1.63M

Sector Composition

1 Healthcare 59.95%
2 Real Estate 10.67%
3 Financials 4.01%
4 Technology 3.11%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.05M 2.8%
40,750
+33,750
2
$4.6M 2.55%
491,699
3
$4.15M 2.3%
118,000
+50,500
4
$4.03M 2.23%
99,000
+7,000
5
$4.01M 2.23%
570,000
+150,500
6
$3.9M 2.16%
912,500
+558,000
7
$3.44M 1.91%
36,500
+21,000
8
$3.44M 1.91%
282,500
+166,000
9
$3.3M 1.83%
239,271
+39,100
10
$2.97M 1.65%
295,000
+80,000
11
$2.79M 1.55%
292,500
+102,500
12
$2.7M 1.5%
40,000
-10,000
13
$2.62M 1.46%
25,500
14
$2.42M 1.34%
+31,211
15
$2.37M 1.31%
+15,005
16
$2.33M 1.29%
108,000
+100,500
17
$2.28M 1.26%
80,000
+52,000
18
$2.26M 1.26%
56,500
+20,500
19
$2.17M 1.21%
26,793
-50,199
20
$2.11M 1.17%
187,725
+14,300
21
$2.09M 1.16%
41,290
-15,500
22
$2.05M 1.14%
+21,955
23
$2.02M 1.12%
+93,500
24
$2M 1.11%
95,000
+10,500
25
$1.99M 1.1%
9,000
+5,500
1
2 3 4 5