AA

AlphaCentric Advisors Portfolio holdings

AUM $100M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.29M
3
+$2.71M
4
EMBC icon
Embecta
EMBC
+$2.55M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.33M

Top Sells

1
+$4.1M
2
+$2.81M
3
+$2.81M
4
INVA icon
Innoviva
INVA
+$2.07M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$1.63M

Sector Composition

1 Healthcare 59.95%
2 Real Estate 10.67%
3 Financials 4.01%
4 Technology 3.46%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-27,000
227
– –
-474
228
– –
-1,930
229
– –
-289
230
– –
-3,495
231
– –
-3,417
232
– –
-184,000
233
– –
-3,776
234
– –
-3,892
235
– –
-10,000
236
– –
-1,247
237
– –
-11,242
238
– –
-120
239
– –
-901
240
– –
-6,550
241
– –
-8,100
242
– –
-35,000
243
– –
-1,851
244
– –
-17,897
245
– –
-150,000
246
– –
-1,469
247
– –
-10,000
248
– –
-16,500
249
– –
-4,820
250
– –
-5,000
8 9
10
11 12