Alphacentric-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "EWTX",
  "INSM",
  "KRYS",
  "EXAS",
  null,
  "AVAV",
  "FTI",
  "SMCI",
  "SNOW",
  "ZS",
  null,
  "ABT",
  "ABBV",
  "ALL",
  "PRCT",
  "PINE",
  "AIG",
  "EVH",
  "AVGO",
  "APP",
  "BRO",
  null,
  "WRB",
  "BSX",
  null,
  null,
  null,
  "CTO",
  null,
  "EHC",
  null,
  "SMRT",
  "AVDL",
  "GILD",
  "ALDX",
  "AXR",
  "AZN",
  null,
  "GNW",
  "APGE",
  "LAMR",
  "ISRG",
  "HUBS",
  "HWM",
  "LEN",
  null,
  null,
  "NBIX",
  null,
  "MUB",
  null,
  "LUNR",
  "MYO",
  "STXS",
  "SGRY",
  "IONS",
  null,
  "KGC",
  null,
  null,
  "RCAT",
  null,
  "L",
  null,
  "PFX",
  "MBOT",
  "SYM",
  "TMUS",
  "DUOL",
  "NEOG",
  "FCNCA",
  "GXO",
  "HIG",
  "HOLX",
  "NVS",
  null,
  "ICLR",
  "PCAR",
  "ANET",
  "KKR",
  "IWD",
  "DASH",
  null,
  null,
  "PGR",
  null,
  "PHM",
  "UNH",
  "NVDA",
  "PRU",
  "PFE",
  "MRK",
  "VZ",
  null,
  "REGN",
  "ROK",
  null,
  "ROP",
  "RSG",
  null,
  "SYK",
  "SNPS",
  "CI",
  "TMO",
  "TJX",
  "UAL",
  "VNQ",
  "MET",
  "PTGX",
  "ATRC",
  "AGIO",
  "SOUN",
  "RCL",
  "RKLB",
  "BFS",
  null,
  null,
  null,
  "ARAY",
  "EME",
  "TRGP",
  null,
  "GMED",
  "IEF",
  null,
  "PR",
  "VYM",
  "VRTX",
  null,
  "EW",
  "GPK",
  "VRT",
  "SRPT",
  "THC",
  "GM",
  "ACGL",
  "APH",
  "F",
  "AJG",
  "AIZ",
  "NCLH",
  "SELF",
  "CAH",
  "FLNG",
  null,
  "NOTV",
  "NVO",
  null,
  "HCA",
  "RGA",
  "DKNG",
  "VRNA",
  "V",
  "WBD",
  "WFC",
  "WSR",
  "WWD",
  "XMTR",
  "ESTC",
  "KIDS",
  "ORKA",
  "MGM",
  "USPH",
  "TNDM",
  null,
  "UHS",
  "MELI",
  "ZBH",
  "MCK",
  "PCVX",
  null,
  "SYF",
  "EG",
  "BK",
  "BDX",
  "BNTX",
  "BMY",
  "BR",
  "AI",
  "BURL",
  "CDNS",
  "CCL",
  "CBOE",
  "CE",
  "CRL",
  "CHE",
  "CIM",
  "CHTR",
  "CB",
  "CTAS",
  "CME",
  "FIX",
  "CMCSA",
  "CPRT",
  "COST",
  "CRWD",
  "DHR",
  "DDOG",
  "DVA",
  "FANG",
  "DAL",
  null,
  "ELV",
  "JNJ",
  "LLY",
  null,
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-01-31
Total Holdings: 209
Total Value: 96961281
Accession Number: 0001162044-25-000112
Form Type: 13F-HR
CIK: alphacentric-advisors
Manager Name: Alphacentric-Advisors

Data Enrichment

82% identified

172 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

209 positions • $97.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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METLIFE INC

MET|59156R108

Shares:1.2K

Value:$101.3K

% of Portfolio:0.1% ($101.3K/$97.0M)

General Motors Co

GM|37045V100

Shares:1.9K

Value:$99.8K

% of Portfolio:0.1% ($99.8K/$97.0M)

BERKLEY W R CORP

WRB|084423102

Shares:1.6K

Value:$93.7K

% of Portfolio:0.1% ($93.7K/$97.0M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:304

Value:$91.2K

% of Portfolio:0.1% ($91.2K/$97.0M)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:214

Value:$90.7K

% of Portfolio:0.1% ($90.7K/$97.0M)

Chubb Ltd

CB|H1467J104

Shares:321

Value:$88.7K

% of Portfolio:0.1% ($88.7K/$97.0M)

KKR & Co. Inc.

KKR|48251W104

Shares:586

Value:$86.7K

% of Portfolio:0.1% ($86.7K/$97.0M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:1.1K

Value:$82.7K

% of Portfolio:0.1% ($82.7K/$97.0M)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:39

Value:$82.4K

% of Portfolio:0.1% ($82.4K/$97.0M)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:455

Value:$81.6K

% of Portfolio:0.1% ($81.6K/$97.0M)

Burlington Stores, Inc.

BURL|122017106

Shares:281

Value:$80.1K

% of Portfolio:0.1% ($80.1K/$97.0M)

EMCOR Group, Inc.

EME|29084Q100

Shares:172

Value:$78.1K

% of Portfolio:0.1% ($78.1K/$97.0M)

ALLSTATE CORP

ALL|020002101

Shares:402

Value:$77.5K

% of Portfolio:0.1% ($77.5K/$97.0M)

LENNAR CORP /NEW/

LEN|526057104

Shares:557

Value:$76.0K

% of Portfolio:0.1% ($76.0K/$97.0M)

FORD MOTOR CO

F|345370860

Shares:7.6K

Value:$75.1K

% of Portfolio:0.1% ($75.1K/$97.0M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:456

Value:$74.7K

% of Portfolio:0.1% ($74.7K/$97.0M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:309

Value:$74.0K

% of Portfolio:0.1% ($74.0K/$97.0M)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:213

Value:$73.0K

% of Portfolio:0.1% ($73.0K/$97.0M)

46434G830

Shares:2.0K

Value:$72.8K

% of Portfolio:0.1% ($72.8K/$97.0M)

COMCAST CORP

CMCSA|20030N101

Shares:1.9K

Value:$71.7K

% of Portfolio:0.1% ($71.7K/$97.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
METLIFE INC(METcusip59156R108)	1.2K	QoQ -4.62% (-60) YoY-	All Managers (Combined)	$101.3K	0.1% ($101.3K/$97.0M)	QoQ -5.31% (-$5.7K) YoY-
General Motors Co(GMcusip37045V100)	1.9K	QoQ -5.02% (-99) YoY-	All Managers (Combined)	$99.8K	0.1% ($99.8K/$97.0M)	QoQ +12.83% (-$11.4K) YoY-
BERKLEY W R CORP(WRBcusip084423102)	1.6K	QoQ -5.15% (-87) YoY-	All Managers (Combined)	$93.7K	0.1% ($93.7K/$97.0M)	QoQ -2.16% (-$2.1K) YoY-
HCA Healthcare, Inc.(HCAcusip40412C101)	304	QoQ -5.29% (-17) YoY-	All Managers (Combined)	$91.2K	0.1% ($91.2K/$97.0M)	QoQ -30.06% (-$39.2K) YoY-
COMFORT SYSTEMS USA INC(FIXcusip199908104)	214	QoQ -14.74% (-37) YoY-	All Managers (Combined)	$90.7K	0.1% ($90.7K/$97.0M)	QoQ -7.37% (-$7.2K) YoY-
Chubb Ltd(CBcusipH1467J104)	321	QoQ -5.02% (-17) YoY-	All Managers (Combined)	$88.7K	0.1% ($88.7K/$97.0M)	QoQ -9.01% (-$8.8K) YoY-
KKR & Co. Inc.(KKRcusip48251W104)	586	QoQ -14.82% (-102) YoY-	All Managers (Combined)	$86.7K	0.1% ($86.7K/$97.0M)	QoQ -3.52% (-$3.2K) YoY-
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	1.1K	QoQ -4.77% (-57) YoY-	All Managers (Combined)	$82.7K	0.1% ($82.7K/$97.0M)	QoQ -5.33% (-$4.7K) YoY-
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	39	QoQ -15.21% (-7) YoY-	All Managers (Combined)	$82.4K	0.1% ($82.4K/$97.0M)	QoQ -2.68% (-$2.3K) YoY-
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	455	QoQ -5.40% (-26) YoY-	All Managers (Combined)	$81.6K	0.1% ($81.6K/$97.0M)	QoQ -25.88% (-$28.5K) YoY-
Burlington Stores, Inc.(BURLcusip122017106)	281	QoQ -14.84% (-49) YoY-	All Managers (Combined)	$80.1K	0.1% ($80.1K/$97.0M)	QoQ -7.87% (-$6.8K) YoY-
EMCOR Group, Inc.(EMEcusip29084Q100)	172	QoQ -14.85% (-30) YoY-	All Managers (Combined)	$78.1K	0.1% ($78.1K/$97.0M)	QoQ -10.22% (-$8.9K) YoY-
ALLSTATE CORP(ALLcusip020002101)	402	QoQ -14.64% (-69) YoY-	All Managers (Combined)	$77.5K	0.1% ($77.5K/$97.0M)	QoQ -13.23% (-$11.8K) YoY-
LENNAR CORP /NEW/(LENcusip526057104)	557	QoQ -5.11% (-30) YoY-	All Managers (Combined)	$76.0K	0.1% ($76.0K/$97.0M)	QoQ -30.97% (-$34.1K) YoY-
FORD MOTOR CO(Fcusip345370860)	7.6K	QoQ -3.98% (-315) YoY-	All Managers (Combined)	$75.1K	0.1% ($75.1K/$97.0M)	QoQ -9.98% (-$8.3K) YoY-
Diamondback Energy, Inc.(FANGcusip25278X109)	456	QoQ -4.80% (-23) YoY-	All Managers (Combined)	$74.7K	0.1% ($74.7K/$97.0M)	QoQ -9.53% (-$7.9K) YoY-
PROGRESSIVE CORP/OH/(PGRcusip743315103)	309	QoQ -14.87% (-54) YoY-	All Managers (Combined)	$74.0K	0.1% ($74.0K/$97.0M)	QoQ -19.62% (-$18.1K) YoY-
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	213	QoQ -5.33% (-12) YoY-	All Managers (Combined)	$73.0K	0.1% ($73.0K/$97.0M)	QoQ +0.12% (-$92) YoY-
(cusip46434G830)✕	2.0K	QoQ -28.89% (-823) YoY-	All Managers (Combined)	$72.8K	0.1% ($72.8K/$97.0M)	QoQ -34.35% (-$38.1K) YoY-
COMCAST CORP(CMCSAcusip20030N101)	1.9K	QoQ -4.59% (-92) YoY-	All Managers (Combined)	$71.7K	0.1% ($71.7K/$97.0M)	QoQ -14.28% (-$11.9K) YoY-