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
51
$165K 0.08%
5,271
-349
52
$161K 0.08%
5,273
-413
53
$158K 0.08%
3,055
-193
54
$144K 0.07%
2,265
+1,158
55
$141K 0.07%
+1,834
56
$140K 0.07%
951
-202
57
$139K 0.07%
2,176
+1,831
58
$139K 0.07%
1,318
-72
59
$136K 0.07%
2,150
+1,500
60
$135K 0.07%
1,155
-307
61
$134K 0.06%
2,255
-396
62
$130K 0.06%
+3,150
63
$104K 0.05%
897
-7
64
$100K 0.05%
315
-25
65
$96K 0.05%
1,464
-101
66
$94K 0.05%
2,100
-392
67
$94K 0.05%
+2,766
68
$93K 0.05%
557
-40
69
$88K 0.04%
2,100
+405
70
$85K 0.04%
350
-27
71
$83K 0.04%
+826
72
$82K 0.04%
372
-27
73
$81K 0.04%
1,407
-105
74
$80K 0.04%
6,700
+4,000
75
$78K 0.04%
2,565
-33
1 2
3
4 5