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
176
$74.7K 0.07%
456
-23
177
$74K 0.07%
309
-54
178
$73K 0.07%
213
-12
179
$72.8K 0.07%
2,025
-823
180
$71.7K 0.07%
1,910
-92
181
$70.3K 0.07%
2,734
-480
182
$68.8K 0.07%
322
-56
183
$68.2K 0.07%
575
-95
184
$67.3K 0.07%
1,279
-878
185
$66.7K 0.07%
564
-96
186
$60.8K 0.06%
+5,404
187
$53.8K 0.05%
166
-29
188
$52.2K 0.05%
472
-84
189
$51.2K 0.05%
221
-38
190
$48.2K 0.05%
1,423
-1,525
191
$48K 0.05%
4,540
-798
192
$46K 0.05%
274
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193
$44.8K 0.04%
40,000
-60,000
194
$44.7K 0.04%
1,291
-227
195
$42.3K 0.04%
387
-68
196
$39.5K 0.04%
908
-160
197
$39K 0.04%
563
-28
198
$37.6K 0.04%
1,211
-2,054
199
$34.8K 0.03%
50
-9
200
$32.6K 0.03%
840
-2,132
6 7
8
9 10