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
1
$4.74M 4.73%
+6,140
2
$3.6M 3.6%
+7,123
3
$2.63M 2.62%
+18,176
4
$2.39M 2.39%
29,172
+24,690
5
$2.31M 2.31%
+13,018
6
$2.25M 2.24%
22,597
-1,403
7
$2.17M 2.17%
+4,175
8
$2.08M 2.07%
+31,685
9
$2.01M 2%
+23,334
10
$2M 2%
+24,176
11
$1.99M 1.99%
+22,102
12
$1.98M 1.98%
+10,710
13
$1.93M 1.93%
3,706
+2,456
14
$1.83M 1.82%
+15,000
15
$1.67M 1.66%
+18,667
16
$1.54M 1.54%
+91,980
17
$1.53M 1.53%
+15,719
18
$1.44M 1.44%
+60,000
19
$1.37M 1.37%
600,000
20
$1.34M 1.34%
11,636
+8,510
21
$1.25M 1.25%
+3,101
22
$1.2M 1.2%
+52,228
23
$1.16M 1.16%
+30,000
24
$1.11M 1.11%
+19,649
25
$1.09M 1.09%
55,000
-70,000
1
2 3 4 5