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
151
$136K 0.1%
1,371
-38
152
$135K 0.1%
167
-7
153
$134K 0.1%
2,651
-363
154
$132K 0.1%
3,060
+270
155
$132K 0.1%
+4,517
156
$130K 0.1%
321
-12
157
$130K 0.1%
4,803
-523
158
$129K 0.1%
+5,718
159
$128K 0.1%
2,972
160
$128K 0.1%
979
-27
161
$126K 0.09%
2,157
-151
162
$126K 0.09%
+7,500
163
$125K 0.09%
2,314
-117
164
$123K 0.09%
1,718
-55
165
$123K 0.09%
5,067
+208
166
$121K 0.09%
+15,000
167
$115K 0.09%
3,265
+34
168
$115K 0.09%
3,391
-1
169
$114K 0.08%
2,624
+30
170
$114K 0.08%
768
-26
171
$112K 0.08%
2,775
+167
172
$111K 0.08%
2,848
+47
173
$111K 0.08%
2,179
+55
174
$110K 0.08%
2,948
-46
175
$110K 0.08%
481
-18
5 6
7
8 9