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
101
$53K 0.03%
1,128
-102
102
$53K 0.03%
+114
103
$52K 0.03%
470
-44
104
$52K 0.03%
+3,500
105
$51K 0.02%
+550
106
$50K 0.02%
2,400
-750
107
$50K 0.02%
350
-275
108
$48K 0.02%
+1,823
109
$47K 0.02%
972
-84
110
$47K 0.02%
912
-65
111
$47K 0.02%
316
-28
112
$46K 0.02%
576
-105
113
$46K 0.02%
3,800
+2,000
114
$45K 0.02%
324
-30
115
$45K 0.02%
575
-150
116
$43K 0.02%
+420
117
$43K 0.02%
710
118
$42K 0.02%
+1,500
119
$41K 0.02%
3,000
120
$40K 0.02%
+3,400
121
$39K 0.02%
2,200
122
$39K 0.02%
+1,900
123
$38K 0.02%
1,150
124
$37K 0.02%
425
125
$36K 0.02%
+3,100
3 4
5
6 7