We are live on ! Find out more
PM

Parametrica Management Portfolio holdings

AUM $88M
1-Year Est. Return 48.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$877K
3
+$848K
4
BRSL
Brightstar Lottery PLC
BRSL
+$803K
5
FDS icon
Factset
FDS
+$787K

Top Sells

1
+$1.01M
2
+$943K
3
+$896K
4
USB icon
US Bancorp
USB
+$896K
5
CTAS icon
Cintas
CTAS
+$887K

Sector Composition

1 Consumer Discretionary 10.93%
2 Industrials 10.87%
3 Technology 9.89%
4 Consumer Staples 9.43%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-15,093
277
– –
-18,747
278
– –
-8,023
279
– –
-7,075
280
– –
-1,662
281
– –
-11,658
282
– –
-5,333
283
– –
-39,080
284
– –
-22,584
285
– –
-9,044
286
– –
-10,893
287
– –
-6,684
288
– –
-6,735
289
– –
-5,116
290
– –
-4,038
291
– –
-1,510
292
– –
-7,653
293
– –
-8,048
294
– –
-3,157
295
– –
-7,341
296
– –
-5,256
297
– –
-4,695
298
– –
-4,006
299
– –
-10,239
300
– –
-22,018
10 11
12
13 14