AA

AlphaCentric Advisors Portfolio holdings

AUM $100M
1-Year Est. Return 18.84%
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$319K
3
+$305K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$249K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$187K

Top Sells

1
+$2.55M
2
+$330K
3
+$217K
4
NUAN
Nuance Communications, Inc.
NUAN
+$166K
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$96.4K

Sector Composition

1 Real Estate 17.29%
2 Healthcare 5.02%
3 Technology 2.26%
4 Industrials 1.47%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.8M 40.1%
750,000
+250,000
2
$54.3M 26.28%
1,000,000
3
$18.9M 9.14%
662,924
4
$16.4M 7.92%
584,144
5
$4.68M 2.27%
54,157
-29,475
6
$1.42M 0.69%
6,000
7
$1.12M 0.54%
15,000
8
$1.07M 0.52%
300,000
+50,000
9
$1.07M 0.52%
5,000
10
$1.03M 0.5%
37,500
11
$996K 0.48%
30,000
-5,000
12
$994K 0.48%
10,000
13
$925K 0.45%
20,000
14
$896K 0.43%
25,000
+5,000
15
$868K 0.42%
45,000
-5,000
16
$867K 0.42%
1,250
-313
17
$861K 0.42%
40,000
18
$796K 0.39%
25,000
19
$790K 0.38%
7,500
-500
20
$764K 0.37%
100,000
21
$750K 0.36%
12,500
22
$743K 0.36%
15,000
23
$376K 0.18%
2,043
-146
24
$374K 0.18%
17,222
+14,694
25
$366K 0.18%
5,318
-1,336
1
2 3 4 5