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
$343M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.31M
3
+$1.26M
4
AUR icon
Aurora
AUR
+$1.11M
5
PBYI icon
Puma Biotechnology
PBYI
+$1.09M

Top Sells

1
+$30.4M
2
+$29.8M
3
+$1.86M
4
AZTA icon
Azenta
AZTA
+$1.53M
5
SNPS icon
Synopsys
SNPS
+$1.5M

Sector Composition

1 Real Estate 24.12%
2 Healthcare 12.62%
3 Technology 1.74%
4 Financials 1.65%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-1,818
252
– –
-35,000
253
– –
-3,820
254
– –
-2,259
255
– –
-8,275
256
– –
-4,150
257
– –
-1,556
258
– –
-2,620
259
– –
-10,018
260
– –
-100,000
261
– –
-7,500
262
– –
-1,391
263
– –
-26,764
264
– –
-23,000
265
– –
-400
266
– –
-1,544
267
– –
-469
268
– –
-5,000
269
– –
-2,600
270
– –
-4,400
271
– –
-1,054
272
– –
-128
273
– –
-155
274
– –
-402
275
– –
-10,000
8 9 10
11
12