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
276
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-1,246
277
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-2,117
278
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-4,000
279
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-60,000
280
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-17,000
281
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-37,500
282
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-4,006
283
– –
-98,500
284
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-54,500
285
– –
-7,090
286
– –
-2,048
8 9 10 11
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