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
151
$14K 0.01%
+550
152
$13K 0.01%
+3,000
153
$13K 0.01%
80
-120
154
$12K 0.01%
+400
155
$12K 0.01%
290
-70
156
$11K 0.01%
40
-10
157
$10K ﹤0.01%
450
-50
158
$9K ﹤0.01%
30
-90
159
$8K ﹤0.01%
160
160
$7K ﹤0.01%
500
161
$4K ﹤0.01%
+100
162
$3K ﹤0.01%
600
+300
163
$3K ﹤0.01%
10
164
$2K ﹤0.01%
+50
165
$1K ﹤0.01%
+100
166
– –
-2,500
167
– –
-12
168
– –
-550
169
– –
-65
170
– –
-35
171
– –
-925
172
– –
-150,000
173
– –
-550
174
– –
-211
175
– –
-200
4 5 6
7
8