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
126
$34K 0.02%
4,200
+2,400
127
$33K 0.02%
+1,000
128
$33K 0.02%
64
129
$32K 0.02%
900
+600
130
$29K 0.01%
1,600
-400
131
$29K 0.01%
300
+75
132
$27K 0.01%
235
-75
133
$26K 0.01%
1,900
134
$26K 0.01%
1,050
135
$26K 0.01%
+1,900
136
$26K 0.01%
2,050
137
$25K 0.01%
+175
138
$24K 0.01%
250
-50
139
$24K 0.01%
+175
140
$22K 0.01%
1,490
141
$22K 0.01%
+225
142
$21K 0.01%
1,750
143
$21K 0.01%
350
144
$21K 0.01%
740
145
$21K 0.01%
653
+353
146
$21K 0.01%
+120
147
$20K 0.01%
500
148
$19K 0.01%
1,500
149
$14K 0.01%
+1,100
150
$14K 0.01%
45
4 5
6
7 8