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
176
– –
-1,000
177
– –
-100
178
– –
-200
179
– –
-3,600
180
– –
-225
181
– –
-575
4 5 6 7
8