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
176
$110K 0.08%
606
-22
177
$109K 0.08%
2,094
-118
178
$108K 0.08%
4,751
+119
179
$107K 0.08%
7,744
180
$107K 0.08%
1,297
-41
181
$103K 0.08%
1,825
-58
182
$101K 0.08%
898
-21
183
$101K 0.08%
+2,514
184
$101K 0.08%
3,770
-22
185
$101K 0.07%
927
-1
186
$101K 0.07%
1,909
-11
187
$100K 0.07%
3,245
+60
188
$98K 0.07%
251
-7
189
$97.5K 0.07%
338
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190
$95.8K 0.07%
1,688
-64
191
$92.1K 0.07%
363
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$89.8K 0.07%
688
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$89.4K 0.07%
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194
$89.3K 0.07%
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195
$88.4K 0.07%
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196
$87.4K 0.06%
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$87K 0.06%
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$86.9K 0.06%
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$84.7K 0.06%
46
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200
$83.6K 0.06%
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