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
$136M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.02M
3
+$1.02M
4
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$1M
5
ENOV icon
Enovis
ENOV
+$904K

Top Sells

1
+$2.31M
2
+$2.16M
3
+$2.14M
4
KALV icon
KalVista Pharmaceuticals
KALV
+$1.5M
5
AXSM icon
Axsome Therapeutics
AXSM
+$1.41M

Sector Composition

1 Healthcare 60.25%
2 Real Estate 12.98%
3 Financials 6.42%
4 Industrials 2.59%
5 Technology 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.62M 3.4%
14,500
-1,500
2
$4.17M 3.07%
675,000
3
$4.16M 3.06%
380,966
-40,000
4
$3.92M 2.88%
140,000
-35,000
5
$3.68M 2.71%
122,000
6
$3.36M 2.48%
117,500
7
$3.12M 2.3%
7,250
-750
8
$2.69M 1.98%
108,500
+3,500
9
$2.46M 1.82%
114,379
10
$2.44M 1.79%
201,602
-20,000
11
$2.19M 1.61%
64,000
-30,000
12
$2.17M 1.6%
181,492
13
$2.14M 1.58%
15,000
-1,750
14
$2.06M 1.52%
460,000
15
$2.01M 1.48%
202,500
+27,500
16
$2.01M 1.48%
650,000
17
$1.87M 1.38%
288,343
18
$1.78M 1.31%
167,725
19
$1.76M 1.29%
47,500
+9,000
20
$1.74M 1.28%
42,500
21
$1.73M 1.27%
1,000,000
22
$1.63M 1.2%
100,000
+55,000
23
$1.6M 1.17%
86,000
+3,000
24
$1.58M 1.17%
60,000
25
$1.56M 1.15%
3,257
+2,129
1
2 3 4 5