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
101
$254K 0.25%
5,963
+380
102
$253K 0.25%
6,224
+397
103
$253K 0.25%
2,650
+168
104
$253K 0.25%
5,736
+424
105
$252K 0.25%
9,443
+586
106
$234K 0.23%
+46,913
107
$231K 0.23%
+1,474
108
$221K 0.22%
+982
109
$214K 0.21%
590
-46
110
$212K 0.21%
671
-19
111
$207K 0.21%
939
-25
112
$207K 0.21%
22,336
-3,845
113
$206K 0.21%
3,596
-106
114
$205K 0.2%
963
-54
115
$204K 0.2%
904
-24
116
$202K 0.2%
877
-152
117
$202K 0.2%
711
-20
118
$202K 0.2%
+6,140
119
$198K 0.2%
1,323
-73
120
$194K 0.19%
837
-20
121
$190K 0.19%
1,863
-54
122
$190K 0.19%
1,571
-43
123
$188K 0.19%
963
-26
124
$185K 0.19%
8,685
-6,241
125
$185K 0.18%
12,857
-2,109
3 4
5
6 7