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
$149M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.3M
3
+$2.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.1M
5
IMGN
Immunogen Inc
IMGN
+$1.93M

Top Sells

1
+$3.38M
2
+$2.95M
3
+$2.78M
4
WBA
Walgreens Boots Alliance
WBA
+$2.74M
5
TSVT
2seventy bio
TSVT
+$2.58M

Sector Composition

1 Healthcare 59.47%
2 Real Estate 11.94%
3 Financials 4.93%
4 Industrials 2.46%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.28M 2.87%
400,966
-106,311
2
$4.27M 2.87%
105,000
3
$4.04M 2.71%
675,000
+26,000
4
$3.96M 2.66%
117,500
+14,500
5
$3.94M 2.65%
122,000
6
$3.79M 2.54%
200,000
-7,000
7
$3.78M 2.54%
127,500
+65,000
8
$3.33M 2.24%
1,000,000
+87,500
9
$3.13M 2.1%
120,000
-105,000
10
$2.95M 1.98%
7,750
+5,000
11
$2.86M 1.92%
+267,500
12
$2.85M 1.91%
421,025
+29,525
13
$2.82M 1.89%
221,602
-17,669
14
$2.8M 1.88%
245,000
-47,500
15
$2.33M 1.56%
155,000
-10,000
16
$2.3M 1.55%
+80,000
17
$2.27M 1.53%
181,492
18
$2.22M 1.49%
151,000
+5,500
19
$2.1M 1.41%
+12,478
20
$2.1M 1.41%
+5,122
21
$1.99M 1.33%
140,000
+7,500
22
$1.93M 1.3%
220,000
+30,000
23
$1.73M 1.16%
310,000
+302,500
24
$1.71M 1.15%
200,963
25
$1.69M 1.13%
20,500
+16,500
1
2 3 4 5