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
76
$378K 0.38%
9,956
+555
77
$375K 0.37%
5,766
-477
78
$375K 0.37%
4,208
+300
79
$374K 0.37%
+17,684
80
$369K 0.37%
11,744
+608
81
$367K 0.37%
4,713
-121
82
$365K 0.36%
2,858
+43
83
$354K 0.35%
+33,650
84
$353K 0.35%
+27,500
85
$350K 0.35%
+491
86
$344K 0.34%
+10,000
87
$322K 0.32%
50,000
88
$315K 0.31%
3,409
-414
89
$315K 0.31%
3,406
-181
90
$292K 0.29%
+8,105
91
$275K 0.27%
+10,316
92
$275K 0.27%
7,123
-17,877
93
$272K 0.27%
+1,474
94
$271K 0.27%
3,930
-1,070
95
$270K 0.27%
+50,722
96
$270K 0.27%
833
-146
97
$269K 0.27%
2,211
-15,789
98
$266K 0.27%
+7,614
99
$263K 0.26%
2,530
-239
100
$256K 0.26%
5,649
-2,851
2 3
4
5 6