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
$368M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23M
3
+$2.6M
4
TVTX icon
Travere Therapeutics
TVTX
+$1.21M
5
OUST icon
Ouster
OUST
+$907K

Top Sells

1
+$1.53M
2
+$1.22M
3
+$1.09M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.09M
5
UAVS icon
AgEagle Aerial Systems
UAVS
+$783K

Sector Composition

1 Real Estate 18.83%
2 Healthcare 12.69%
3 Technology 1.7%
4 Industrials 0.97%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$48K 0.01%
425
202
$47K 0.01%
710
203
$42K 0.01%
+316
204
$37K 0.01%
2,200
205
$36K 0.01%
1,783
-2,801
206
$29K 0.01%
1,900
207
$24K 0.01%
1,750
208
$21K 0.01%
+1,000
209
$5K ﹤0.01%
199
-3,652
210
– –
-22,000
211
– –
-8,045
212
– –
-418
213
– –
-6,316
214
– –
-360
215
– –
-33,000
216
– –
-87
217
– –
-230
218
– –
-145
219
– –
-887
220
– –
-2,948
221
– –
-12,500
222
– –
-244
223
– –
-11,000
224
– –
-2,826
225
– –
-40,000
7 8
9
10 11