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
126
$180K 0.18%
986
-26
127
$179K 0.18%
2,579
-71
128
$175K 0.17%
1,962
+78
129
$173K 0.17%
6,932
-1,218
130
$172K 0.17%
1,583
-87
131
$171K 0.17%
+7,369
132
$170K 0.17%
3,093
-5,270
133
$168K 0.17%
+1,474
134
$165K 0.17%
318
-9
135
$163K 0.16%
286
-8
136
$163K 0.16%
+39,299
137
$161K 0.16%
6,746
-12,502
138
$161K 0.16%
+1,965
139
$157K 0.16%
5,415
-940
140
$157K 0.16%
4,479
-4,896
141
$153K 0.15%
1,213
-213
142
$134K 0.13%
4,412
-293
143
$133K 0.13%
5,434
+631
144
$133K 0.13%
1,167
-204
145
$130K 0.13%
731
-37
146
$130K 0.13%
2,516
+202
147
$126K 0.13%
1,637
-81
148
$124K 0.12%
3,136
+76
149
$122K 0.12%
1,738
-87
150
$121K 0.12%
3,259
-572
4 5
6
7 8