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
$145M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$3.55M
3
+$3.07M
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$2.84M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.58M

Top Sells

1
+$2.42M
2
+$1.76M
3
+$1.33M
4
STWD icon
Starwood Property Trust
STWD
+$1.19M
5
AME icon
Ametek
AME
+$1.05M

Sector Composition

1 Healthcare 56.03%
2 Real Estate 10.47%
3 Financials 4.37%
4 Energy 4.28%
5 Technology 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$34.4K 0.02%
474
-26
202
$23.7K 0.02%
+323
203
$7.79K 0.01%
+289
204
– –
-360,000
205
– –
-7,500
206
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-842,000
207
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-5,000
208
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-10,000
209
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-10,000
210
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-50,000
211
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-31,123
212
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-65,000
213
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-150,000
214
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-52,500
215
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-14,000
216
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-70,000
217
– –
-3,874
5 6 7 8
9