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
126
$206K 0.15%
731
-52
127
$204K 0.15%
14,966
-202
128
$203K 0.15%
989
-68
129
$202K 0.15%
1,017
-37
130
$201K 0.15%
+50,000
131
$200K 0.15%
928
-62
132
$199K 0.15%
964
-65
133
$199K 0.15%
1,917
-132
134
$194K 0.14%
3,702
-264
135
$190K 0.14%
690
-47
136
$190K 0.14%
1,614
-108
137
$189K 0.14%
857
-61
138
$189K 0.14%
4,021
-204
139
$184K 0.14%
1,884
-31
140
$183K 0.14%
1,029
-28
141
$182K 0.14%
327
-24
142
$173K 0.13%
2,650
-182
143
$167K 0.12%
6,355
-167
144
$151K 0.11%
8,150
-228
145
$150K 0.11%
3,831
-107
146
$150K 0.11%
4,705
+111
147
$146K 0.11%
+15,000
148
$145K 0.11%
294
-21
149
$141K 0.11%
5,500
-69,500
150
$140K 0.1%
+2,023
4 5
6
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