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
76
$78K 0.04%
1,424
-25
77
$78K 0.04%
2,534
-120
78
$78K 0.04%
579
-18
79
$77K 0.04%
+1,414
80
$76K 0.04%
2,150
+1,500
81
$74K 0.04%
2,000
+1,425
82
$73K 0.04%
3,000
-100
83
$73K 0.04%
510
-38
84
$72K 0.03%
673
-47
85
$71K 0.03%
611
-43
86
$69K 0.03%
+5,100
87
$68K 0.03%
5,100
+4,525
88
$68K 0.03%
590
-135
89
$67K 0.03%
+120
90
$63K 0.03%
400
-60
91
$63K 0.03%
3,500
+750
92
$62K 0.03%
99
-9
93
$61K 0.03%
+4,000
94
$60K 0.03%
+4,100
95
$57K 0.03%
274
-25
96
$56K 0.03%
158
-15
97
$54K 0.03%
257
-22
98
$53K 0.03%
+1,400
99
$53K 0.03%
677
-47
100
$53K 0.03%
3,100
+2,000
2 3
4
5 6