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
151
$119K 0.12%
+6,140
152
$118K 0.12%
2,818
+167
153
$117K 0.12%
3,684
+293
154
$112K 0.11%
159
-8
155
$107K 0.11%
3,485
+240
156
$106K 0.11%
2,057
+148
157
$105K 0.11%
988
+61
158
$105K 0.1%
4,060
+290
159
$104K 0.1%
971
+73
160
$103K 0.1%
1,707
-316
161
$101K 0.1%
1,237
-60
162
$99.8K 0.1%
1,873
-99
163
$93.7K 0.09%
1,601
-87
164
$91.2K 0.09%
304
-17
165
$90.7K 0.09%
214
-37
166
$88.7K 0.09%
321
-17
167
$86.7K 0.09%
586
-102
168
$82.7K 0.08%
1,136
-57
169
$82.4K 0.08%
39
-7
170
$81.6K 0.08%
455
-26
171
$80.1K 0.08%
281
-49
172
$78.1K 0.08%
172
-30
173
$77.5K 0.08%
402
-69
174
$76K 0.08%
575
-31
175
$75.1K 0.07%
7,585
-315
5 6
7
8 9