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
51
$543K 0.54%
+1,965
52
$533K 0.53%
+12,500
53
$520K 0.52%
+982
54
$519K 0.52%
+42,737
55
$507K 0.51%
+10,300
56
$503K 0.5%
3,684
-18,816
57
$485K 0.48%
1,000
58
$479K 0.48%
+5,404
59
$474K 0.47%
20,000
-5,000
60
$465K 0.46%
4,793
-420
61
$459K 0.46%
4,199
-252
62
$454K 0.45%
25,000
+10,000
63
$451K 0.45%
1,500
+250
64
$444K 0.44%
485
-14
65
$412K 0.41%
+1,965
66
$407K 0.41%
1,696
-104
67
$403K 0.4%
+28,470
68
$403K 0.4%
4,757
-196
69
$400K 0.4%
+2,456
70
$400K 0.4%
+10,000
71
$396K 0.39%
1,967
-53
72
$391K 0.39%
16,573
+779
73
$385K 0.38%
2,500
74
$384K 0.38%
18,245
+1,229
75
$381K 0.38%
6,303
-648
1 2
3
4 5