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
51
$849K 0.63%
37,500
-22,500
52
$817K 0.61%
25,567
53
$777K 0.58%
+4,000
54
$726K 0.54%
5,981
-28
55
$717K 0.53%
118,000
+29,748
56
$716K 0.53%
+7,000
57
$706K 0.52%
+14,000
58
$660K 0.49%
+12,500
59
$641K 0.48%
8,000
-2,000
60
$630K 0.47%
350,000
61
$615K 0.46%
40,000
-60,000
62
$614K 0.46%
1,250
-750
63
$610K 0.45%
25,000
+5,000
64
$608K 0.45%
+15,000
65
$604K 0.45%
+2,250
66
$583K 0.43%
125,000
-25,000
67
$523K 0.39%
4,451
-202
68
$522K 0.39%
19,248
-605
69
$512K 0.38%
185,000
70
$508K 0.38%
36,000
-20,500
71
$506K 0.38%
1,000
-1,000
72
$505K 0.38%
268,485
-42,015
73
$501K 0.37%
2,500
-650
74
$499K 0.37%
+8,500
75
$496K 0.37%
8,363
-260
1 2
3
4 5