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
76
$465K 0.35%
+8,000
77
$450K 0.33%
5,000
-12,500
78
$442K 0.33%
499
-35
79
$406K 0.3%
2,020
-138
80
$401K 0.3%
3,587
-123
81
$392K 0.29%
4,953
-273
82
$380K 0.28%
1,800
-84
83
$375K 0.28%
3,823
-365
84
$374K 0.28%
3,126
-1,060
85
$373K 0.28%
4,482
-2,534
86
$370K 0.28%
4,834
-91
87
$370K 0.28%
11,136
-21
88
$367K 0.27%
9,401
-45
89
$366K 0.27%
3,908
-65
90
$365K 0.27%
+5,000
91
$361K 0.27%
2,815
-121
92
$361K 0.27%
15,794
-229
93
$360K 0.27%
9,375
-589
94
$359K 0.27%
10,000
-10,000
95
$358K 0.27%
17,016
+333
96
$354K 0.26%
14,926
+745
97
$353K 0.26%
6,951
-214
98
$353K 0.26%
15,000
-71,000
99
$343K 0.26%
330,000
-670,000
100
$341K 0.25%
15,000
+2,500
2 3
4
5 6