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
$176M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.31M
3
+$2.18M
4
TSVT
2seventy bio
TSVT
+$1.87M
5
EMBC icon
Embecta
EMBC
+$1.71M

Top Sells

1
+$3.44M
2
+$2.97M
3
+$2.7M
4
MBB icon
iShares MBS ETF
MBB
+$2.05M
5
LNTH icon
Lantheus
LNTH
+$1.93M

Sector Composition

1 Healthcare 61.76%
2 Real Estate 10.3%
3 Financials 3.56%
4 Technology 3.07%
5 Energy 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5M 2.84%
225,000
+145,000
2
$4.71M 2.67%
507,277
+15,578
3
$4.59M 2.61%
649,000
+79,000
4
$4M 2.27%
122,000
+4,000
5
$3.66M 2.08%
45,190
+18,397
6
$3.63M 2.06%
105,000
+6,000
7
$3.43M 1.95%
26,500
-14,250
8
$3.41M 1.94%
912,500
9
$3.38M 1.91%
30,000
-6,500
10
$3.16M 1.79%
103,000
+46,500
11
$3.12M 1.77%
207,000
+113,500
12
$2.98M 1.69%
239,271
13
$2.95M 1.67%
25,500
14
$2.82M 1.6%
292,500
+135,000
15
$2.66M 1.51%
145,500
+37,500
16
$2.63M 1.49%
391,500
+344,000
17
$2.58M 1.46%
657,500
+477,500
18
$2.44M 1.38%
82,000
+35,000
19
$2.31M 1.31%
165,000
+12,500
20
$2.18M 1.24%
+190,000
21
$2.17M 1.23%
181,492
+28,000
22
$2.15M 1.22%
29,285
-1,926
23
$2.15M 1.22%
14,193
-812
24
$2.03M 1.15%
9,000
25
$2.02M 1.15%
80,000
-15,000
1
2 3 4 5