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
201
$32.4K 0.03%
227
-40
202
$30.6K 0.03%
18
-3
203
$29.8K 0.03%
179
-31
204
$28.7K 0.03%
84
-15
205
$28.5K 0.03%
288
-51
206
$22.7K 0.02%
126
-22
207
$21.6K 0.02%
140
-24
208
$16.9K 0.02%
805
-3,946
209
$12.8K 0.01%
421
-69
210
– –
-40,000
211
– –
-42,367
212
– –
-84,646
213
– –
-30,000
214
– –
-47,500
215
– –
-4,500
216
– –
-370,000
217
– –
-10,500
218
– –
-37,500
219
– –
-32,500
220
– –
-80,000
221
– –
-15,000
222
– –
-1,000
223
– –
-330,000
224
– –
-30,000
225
– –
-12,500
7 8
9
10 11