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
$100M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.05M
3
+$2.82M
4
NVO icon
Novo Nordisk
NVO
+$2.52M
5
ABBV icon
AbbVie
ABBV
+$2.39M

Top Sells

1
+$4.32M
2
+$3.88M
3
+$3.12M
4
EFC
Ellington Financial
EFC
+$2.6M
5
MTG icon
MGIC Investment
MTG
+$2.54M

Sector Composition

1 Healthcare 54.58%
2 Real Estate 7.4%
3 Industrials 5.96%
4 Financials 5.87%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 1.08%
+40,000
27
$1.06M 1.05%
+9,333
28
$1.03M 1.03%
38,807
+3,807
29
$997K 0.99%
+2,702
30
$976K 0.97%
10,562
+7,062
31
$958K 0.96%
+4,175
32
$937K 0.93%
+134,000
33
$892K 0.89%
+3,930
34
$796K 0.79%
+26,035
35
$788K 0.79%
+40,000
36
$753K 0.75%
16,211
-33,789
37
$719K 0.72%
+22,899
38
$714K 0.71%
2,500
+250
39
$700K 0.7%
50,000
+35,978
40
$693K 0.69%
350,000
41
$691K 0.69%
+9,333
42
$662K 0.66%
11,790
-18,210
43
$644K 0.64%
8,000
44
$637K 0.64%
25,000
+10,000
45
$635K 0.63%
+6,877
46
$623K 0.62%
+5,895
47
$619K 0.62%
+1,719
48
$582K 0.58%
4,335
-1,646
49
$569K 0.57%
+325,000
50
$549K 0.55%
+7,614
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