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
101
$339K 0.25%
+1,250
102
$332K 0.25%
+7,500
103
$329K 0.24%
+17,500
104
$314K 0.23%
11,972
105
$311K 0.23%
6,243
-192
106
$309K 0.23%
135,000
107
$297K 0.22%
5,213
-189
108
$293K 0.22%
3,500
109
$287K 0.21%
+11,478
110
$285K 0.21%
25,000
+5,000
111
$280K 0.21%
+4,171
112
$273K 0.2%
2,769
-88
113
$249K 0.19%
636
-23
114
$245K 0.18%
26,181
-647
115
$243K 0.18%
5,312
-58
116
$243K 0.18%
5,827
-16
117
$243K 0.18%
2,482
-22
118
$242K 0.18%
5,583
-16
119
$242K 0.18%
8,857
-79
120
$240K 0.18%
1,670
-63
121
$237K 0.18%
1,426
-40
122
$229K 0.17%
1,396
-55
123
$222K 0.17%
14,022
-1
124
$222K 0.16%
3,500
-13,000
125
$208K 0.15%
1,012
-72
3 4
5
6 7