PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
-16.28%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$81.9M
AUM Growth
+$81.9M
(+79%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
46.82%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
376
New
221
Increased
24
Reduced
14
Closed
117
Top Buys
| 1 |
Philip Morris
PM
|
$896K |
| 2 |
RHT
Red Hat Inc
RHT
|
$805K |
| 3 |
NetEase
NTES
|
$773K |
| 4 |
Johnson Controls International
JCI
|
$772K |
| 5 |
Gilead Sciences
GILD
|
$751K |
Top Sells
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$573K |
| 2 |
TransUnion
TRU
|
$560K |
| 3 |
Ubiquiti
UI
|
$500K |
| 4 |
Helen of Troy
HELE
|
$493K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$475K |
Sector Composition
| 1 | Financials | 34.94% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 12% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Leggett & Platt
LEG
$1.26B
| $211K | 0.26% |
+5,901
| New | +$211K |
|
227
Virtu Financial
VIRT
$3.5B
| $210K | 0.26% |
+8,149
| New | +$210K |
|
|
STAY
228
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $208K | 0.25% |
+13,437
| New | +$208K |
|
229
Middleby
MIDD
$6.96B
| $207K | 0.25% |
+2,016
| New | +$207K |
|
230
Enviri
NVRI
$883M
| $207K | 0.25% |
+10,420
| New | +$207K |
|
231
Public Storage
PSA
$50.6B
| $207K | 0.25% |
+1,021
| New | +$207K |
|
232
Terreno Realty
TRNO
$5.78B
| $207K | 0.25% |
+5,892
| New | +$207K |
|
233
Wingstop
WING
$8.9B
| $206K | 0.25% |
+3,211
| New | +$206K |
|
234
Kraft Heinz
KHC
$30.8B
| $205K | 0.25% |
4,761
+864
| +22% | +$37.2K |
|
235
Sabre
SABR
$690M
| $205K | 0.25% |
9,475
+1,139
| +14% | +$24.6K |
|
236
Bio-Techne
TECH
$8.31B
| $205K | 0.25% |
1,415
-525
| -27% | -$76.1K |
|
237
Ziff Davis
ZD
$1.56B
| $204K | 0.25% |
+2,935
| New | +$204K |
|
238
First Bancorp
FBP
$3.53B
| $202K | 0.25% |
+23,501
| New | +$202K |
|
239
Fiserv
FI
$74.4B
| $201K | 0.25% |
+2,734
| New | +$201K |
|
240
Yum! Brands
YUM
$40.4B
| $201K | 0.25% |
+2,182
| New | +$201K |
|
241
Monro
MNRO
$494M
| $200K | 0.24% |
2,910
-1,229
| -30% | -$84.5K |
|
|
MNK
242
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $182K | 0.22% |
+11,511
| New | +$182K |
|
|
AMRN
243
Amarin Corp
AMRN
$314M
| $170K | 0.21% |
+12,500
| New | +$170K |
|
|
CNH
244
CNH Industrial
CNH
$14B
| $165K | 0.2% |
+17,893
| New | +$165K |
|
245
Camping World
CWH
$1.08B
| $150K | 0.18% |
+13,107
| New | +$150K |
|
246
Range Resources
RRC
$8.25B
| $148K | 0.18% |
+15,449
| New | +$148K |
|
247
MGIC Investment
MTG
$6.42B
| $144K | 0.18% |
+13,761
| New | +$144K |
|
248
Antero Resources
AR
$10B
| $136K | 0.17% |
+14,491
| New | +$136K |
|
249
Navient
NAVI
$1.37B
| $133K | 0.16% |
+15,146
| New | +$133K |
|
|
WFT
250
DELISTED
Weatherford International plc
WFT
| $116K | 0.14% |
+208,092
| New | +$116K |
|