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
201
$83.4K 0.06%
7,900
-185
202
$82.6K 0.06%
479
-13
203
$82.4K 0.06%
378
-9
204
$81.1K 0.06%
670
-11
205
$80.4K 0.06%
591
-20
206
$72.9K 0.05%
660
-15
207
$72.9K 0.05%
225
-8
208
$65.9K 0.05%
3,214
-90
209
$63.6K 0.05%
995
-785
210
$59.3K 0.04%
1,518
-42
211
$55.6K 0.04%
1,068
-29
212
$55K 0.04%
195
-6
213
$53.4K 0.04%
556
-16
214
$46K 0.03%
322
-9
215
$45.6K 0.03%
455
-13
216
$44.7K 0.03%
259
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217
$44K 0.03%
5,338
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218
$43.1K 0.03%
21
219
$42.4K 0.03%
1,556
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220
$37.7K 0.03%
1,000
221
$36K 0.03%
210
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222
$31.4K 0.02%
59
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223
$30.7K 0.02%
267
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224
$27.8K 0.02%
99
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225
$26K 0.02%
339
-10
6 7 8
9
10