AA

AlphaCentric Advisors Portfolio holdings

AUM $100M
1-Year Est. Return 18.84%
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$319K
3
+$305K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$249K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$187K

Top Sells

1
+$2.55M
2
+$330K
3
+$217K
4
NUAN
Nuance Communications, Inc.
NUAN
+$166K
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$96.4K

Sector Composition

1 Real Estate 17.29%
2 Healthcare 5.02%
3 Technology 2.26%
4 Industrials 1.47%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$317K 0.15%
14,594
-1,160
27
$315K 0.15%
6,714
-459
28
$306K 0.15%
2,763
+1,212
29
$305K 0.15%
+6,992
30
$291K 0.14%
5,905
-382
31
$276K 0.13%
6,855
-453
32
$258K 0.12%
7,044
-562
33
$252K 0.12%
6,786
-442
34
$249K 0.12%
21,859
-1,420
35
$249K 0.12%
+5,660
36
$248K 0.12%
2,374
+1,550
37
$247K 0.12%
5,140
+1,775
38
$246K 0.12%
9,396
-640
39
$245K 0.12%
8,900
-506
40
$240K 0.12%
100,000
41
$234K 0.11%
12,601
-1,004
42
$230K 0.11%
13,687
-859
43
$229K 0.11%
3,605
-222
44
$203K 0.1%
21,701
-1,486
45
$196K 0.09%
10,426
-629
46
$189K 0.09%
3,238
-231
47
$187K 0.09%
+5,131
48
$182K 0.09%
+12,952
49
$172K 0.08%
3,964
-241
50
$171K 0.08%
+2,250
1
2
3 4 5