PM

Parametrica Management Portfolio holdings

AUM $64.9M
1-Year Est. Return 65.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.73M
3
+$1.3M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$1.29M
5
WSO icon
Watsco Inc
WSO
+$1.28M

Top Sells

1
+$707K
2
+$643K
3
+$548K
4
MMM icon
3M
MMM
+$534K
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$478K

Sector Composition

1 Technology 18.61%
2 Industrials 14.66%
3 Consumer Discretionary 12.12%
4 Healthcare 9.49%
5 Utilities 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-80,846
227
– –
-1,490
228
– –
-3,013
229
– –
-3,733
230
– –
-4,785
231
– –
-6,453
232
– –
-11,778
233
– –
-5,097
234
– –
-27,131
235
– –
-4,478
236
– –
-3,934
237
– –
-2,254
238
– –
-358
239
– –
-10,468
240
– –
-6,887
241
– –
-5,925
242
– –
-63,219
243
– –
-8,400
244
– –
-7,503
245
– –
-2,689
246
– –
-2,501
247
– –
-3,313
248
– –
-1,202
249
– –
-4,737
250
– –
-3,520
8 9
10
11 12