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
$135M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.84M
3
+$2.84M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$2.12M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$1.76M

Top Sells

1
+$4.17M
2
+$3.36M
3
+$3.06M
4
UTHR icon
United Therapeutics
UTHR
+$2.79M
5
QURE icon
uniQure
QURE
+$2.06M

Sector Composition

1 Healthcare 57.92%
2 Real Estate 14.45%
3 Financials 7.05%
4 Industrials 3.2%
5 Technology 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.14%
42,367
27
$1.47M 1.09%
20,611
28
$1.46M 1.09%
20,000
29
$1.46M 1.08%
30,000
+5,000
30
$1.44M 1.07%
50,000
-6,000
31
$1.43M 1.06%
35,000
32
$1.37M 1.02%
+47,500
33
$1.27M 0.95%
200,963
34
$1.27M 0.95%
245,000
35
$1.23M 0.92%
5,500
-9,500
36
$1.22M 0.91%
600,000
37
$1.18M 0.88%
27,500
+7,500
38
$1.15M 0.86%
100,000
+12,000
39
$1.14M 0.85%
26,000
40
$1.14M 0.85%
+80,000
41
$1.13M 0.84%
25,000
42
$1.07M 0.79%
80,000
-2,000
43
$1.02M 0.76%
30,000
-17,500
44
$1.01M 0.75%
35,000
-105,000
45
$1.01M 0.75%
17,500
46
$998K 0.74%
35,000
-1,500
47
$988K 0.73%
+9,000
48
$944K 0.7%
10,500
-4,500
49
$934K 0.69%
75,000
50
$885K 0.66%
84,646
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2
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