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
1
$4.32M 3.21%
380,966
2
$3.88M 2.88%
97,000
-25,000
3
$3.12M 2.32%
108,500
4
$2.73M 2.03%
+24,000
5
$2.6M 1.93%
201,602
6
$2.59M 1.93%
22,500
+15,500
7
$2.54M 1.89%
99,379
-15,000
8
$2.44M 1.81%
4,500
-2,750
9
$2.36M 1.76%
+242,500
10
$2.32M 1.72%
181,492
11
$2.28M 1.7%
32,500
+16,000
12
$2.25M 1.67%
18,000
+10,500
13
$2.24M 1.67%
201,500
+71,500
14
$2.24M 1.67%
6,250
-8,250
15
$2.23M 1.66%
288,343
16
$2.19M 1.63%
205,000
+2,500
17
$2.13M 1.59%
167,725
18
$2.06M 1.53%
+370,000
19
$2.04M 1.52%
30,000
20
$2.04M 1.52%
4,182
+925
21
$2.04M 1.52%
10,158
+2,259
22
$1.91M 1.42%
67,500
+7,500
23
$1.75M 1.3%
45,000
-19,000
24
$1.73M 1.28%
15,500
+4,500
25
$1.57M 1.17%
208,879
1
2 3 4 5