Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of AlphaCentric Advisors LLC

Industry Market Value
Percent
10 - Metal Mining 1,372,000 0.40
13 - Oil And Gas Extraction 460,000 0.13
15 - Building Construction General Contractors And Operative Builders 421,000 0.12
20 - Food And Kindred Products 176,000 0.05
28 - Chemicals And Allied Products 32,428,000 9.45
29 - Petroleum Refining And Related Industries 69,000 0.02
33 - Primary Metal Industries 335,000 0.10
35 - Industrial And Commercial Machinery And Computer Equipment 2,251,000 0.66
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 1,856,000 0.54
37 - Transportation Equipment 2,337,000 0.68
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 11,100,000 3.23
42 - Motor Freight Transportation And Warehousing 85,000 0.02
45 - Transportation By Air 119,000 0.03
47 - Transportation Services 1,272,000 0.37
48 - Communications 97,000 0.03
50 - Wholesale Trade-durable Goods 178,000 0.05
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 235,000 0.07
53 - General Merchandise Stores 131,000 0.04
54 - Food Stores 54,000 0.02
55 - Automotive Dealers And Gasoline Service Stations 60,000 0.02
56 - Apparel And Accessory Stores 244,000 0.07
57 - Home Furniture, Furnishings, And Equipment Stores 111,000 0.03
59 - Miscellaneous Retail 93,000 0.03
60 - Depository Institutions 344,000 0.10
61 - Non-depository Credit Institutions 2,788,000 0.81
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 118,166,000 34.44
63 - Insurance Carriers 1,457,000 0.42
64 - Insurance Agents, Brokers, And Service 241,000 0.07
65 - Real Estate 39,860,000 11.62
67 - Holding And Other Investment Offices 42,978,000 12.52
73 - Business Services 1,565,000 0.46
75 - Automotive Repair, Services, And Parking 51,000 0.01
80 - Health Services 1,714,000 0.50
87 - Engineering, Accounting, Research, Management, And Related Services 1,468,000 0.43
Industry Not Reported 77,023,000 22.45
Total 343,139,000 100.00