Alpha Centric Advisors LLC Reduced Holdings in Q4 2024

Alpha Centric Advisors LLC

  • $97.4 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RSG
Republic Services, Inc.

Industrials
-53
- 2.62%
$198.0 - $218.75 $10.5K - $11.6K
1.97K $395K
CB
Chubb LTD

Financial Services
-17
- 5.03%
$271.57 - $301.89 $4.62K - $5.13K
321 $88K
BRO
Brown & Brown, Inc.

Financial Services
-54
- 2.82%
$100.93 - $113.42 $5.45K - $6.12K
1.86K $190K
FANG
Diamondback Energy, Inc.

Energy
-23
- 4.8%
$153.06 - $199.5 $3.52K - $4.59K
456 $74K
EME
Emcor Group, Inc.

Industrials
-30
- 14.85%
$427.96 - $526.95 $12.8K - $15.8K
172 $78K
F
Ford Motor CO

Consumer Cyclical
-315
- 3.99%
$9.69 - $11.4 $3.05K - $3.59K
7.59K $75K
WWD
Woodward, Inc.

Industrials
-31
- 14.76%
$159.67 - $187.29 $4.95K - $5.81K
179 $29K
FIX
Comfort Systems Usa Inc

Industrials
-37
- 14.74%
$370.68 - $504.12 $13.7K - $18.7K
214 $90K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-49
- 14.85%
$242.7 - $295.49 $11.9K - $14.5K
281 $80K
CAH
Cardinal Health Inc

Healthcare
-96
- 14.55%
$107.89 - $125.33 $10.4K - $12K
564 $66K
MET
Metlife Inc

Financial Services
-60
- 4.63%
$78.15 - $88.25 $4.69K - $5.3K
1.24K $101K
AJG
Arthur J. Gallagher & Co.

Financial Services
-20
- 2.74%
$278.49 - $315.16 $5.57K - $6.3K
711 $201K
ZS
Zscaler, Inc.

Technology
-22
- 14.86%
$166.99 - $211.99 $3.67K - $4.66K
126 $22K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-121
- 2.5%
$76.21 - $82.24 $9.22K - $9.95K
4.71K $367K
KKR
Kkr & Co. Inc.

Financial Services
-102
- 14.83%
$129.87 - $162.87 $13.2K - $16.6K
586 $86K
HWM
Howmet Aerospace Inc.

Industrials
-68
- 14.95%
$99.72 - $120.09 $6.78K - $8.17K
387 $42K
FCNCA
First Citizens Bancshares Inc

Financial Services
-7
- 15.22%
$1818.92 - $2353.08 $12.7K - $16.5K
39 $82K
WRB
Berkley W R Corp

Financial Services
-87
- 5.15%
$56.48 - $64.94 $4.91K - $5.65K
1.6K $93K
DUOL
Duolingo, Inc.

Technology
-29
- 14.87%
$278.75 - $373.03 $8.08K - $10.8K
166 $53K
DASH
Door Dash, Inc.

Communication Services
-48
- 14.91%
$141.93 - $180.48 $6.81K - $8.66K
274 $45K
TJX
Tjx Companies Inc

Consumer Cyclical
-43
- 2.66%
$112.15 - $127.2 $4.82K - $5.47K
1.57K $189K
Microbot Med Inc
-60K
- 60.0%
N/A
40K $0
Apogee Therapeutics Inc
-2.85K
- 33.54%
N/A
5.65K $0
CHTR
Charter Communications, Inc.

Communication Services
-12
- 5.33%
$315.38 - $408.02 $3.78K - $4.9K
213 $73K
CRWD
Crowd Strike Holdings, Inc.

Technology
-15
- 15.15%
$275.15 - $388.2 $4.13K - $5.82K
84 $28K
BK
Bank Of New York Mellon Corp

Financial Services
-81
- 4.71%
$70.82 - $81.87 $5.74K - $6.63K
1.64K $125K
COST
Costco Wholesale Corp

Consumer Defensive
-14
- 2.81%
$873.59 - $994.69 $12.2K - $13.9K
485 $444K
DDOG
Datadog, Inc.

Technology
-40
- 14.98%
$113.98 - $168.65 $4.56K - $6.75K
227 $32K
ESTC
Elastic N.V.

Technology
-51
- 15.04%
$75.01 - $116.22 $3.83K - $5.93K
288 $28K
AIZ
Assurant, Inc.

Financial Services
-54
- 5.31%
$186.6 - $228.68 $10.1K - $12.3K
963 $205K
HUBS
Hubspot Inc

Technology
-9
- 15.25%
$514.07 - $757.4 $4.63K - $6.82K
50 $34K
SNOW
Snowflake Inc.

Technology
-24
- 14.63%
$109.65 - $186.51 $2.63K - $4.48K
140 $21K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-798
- 14.95%
$7.33 - $12.37 $5.85K - $9.87K
4.54K $48K
BR
Broadridge Financial Solutions, Inc.

Technology
-24
- 2.59%
$209.64 - $236.44 $5.03K - $5.67K
904 $204K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-480
- 14.93%
$19.44 - $28.35 $9.33K - $13.6K
2.73K $70K
CME
Cme Group Inc.

Financial Services
-20
- 2.33%
$221.17 - $246.02 $4.42K - $4.92K
837 $194K
APH
Amphenol Corp

Technology
-71
- 2.68%
$62.07 - $75.35 $4.41K - $5.35K
2.58K $179K
AVGO
Broadcom Inc.

Technology
-38
- 14.67%
$159.67 - $250.0 $6.07K - $9.5K
221 $51K
TMUS
T Mobile Us, Inc.

Communication Services
-25
- 2.59%
$206.1 - $246.94 $5.15K - $6.17K
939 $207K
GM
General Motors CO

Consumer Cyclical
-99
- 5.02%
$44.82 - $60.2 $4.44K - $5.96K
1.87K $99K
L
Loews Corp

Financial Services
-196
- 3.96%
$76.49 - $87.05 $15K - $17.1K
4.76K $402K
CPRT
Copart Inc

Consumer Cyclical
-106
- 2.86%
$51.36 - $63.8 $5.44K - $6.76K
3.6K $206K
MCK
Mckesson Corp

Healthcare
-8
- 2.72%
$482.27 - $628.5 $3.86K - $5.03K
286 $162K
TRGP
Targa Resources Corp.

Energy
-37
- 4.82%
$150.58 - $207.69 $5.57K - $7.68K
731 $130K
WFC
Wells Fargo & Company

Financial Services
-87
- 4.77%
$54.98 - $77.35 $4.78K - $6.73K
1.74K $122K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-152
- 14.77%
$173.13 - $258.09 $26.3K - $39.2K
877 $202K
CCL
Carnival Corp

Consumer Cyclical
-1.22K
- 14.94%
$17.34 - $26.8 $21.1K - $32.6K
6.93K $172K
V
Visa Inc.

Financial Services
-19
- 2.75%
$273.87 - $320.91 $5.2K - $6.1K
671 $212K
JPM
Jpmorgan Chase & CO

Financial Services
-104
- 5.78%
$205.18 - $250.29 $21.3K - $26K
1.7K $406K
Activity Summary
Buys All Purchases 98 New Holdings 66 Increased Positions 32 Sells All Sells 105 Reductions 105 Sold out 0 Options Calls 0 Puts 0
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