PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+18.09%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$47.1M
AUM Growth
+$47.1M
(-43%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-80.35%
Top 10 Holdings %
Top 10 Hldgs %
11.22%
Holding
362
New
103
Increased
17
Reduced
43
Closed
199
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$625K |
| 2 |
East-West Bancorp
EWBC
|
$602K |
| 3 |
NVR
NVR
|
$498K |
| 4 |
Fidelity National Financial
FNF
|
$485K |
| 5 |
Curtiss-Wright
CW
|
$466K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$805K |
| 2 |
NetEase
NTES
|
$773K |
| 3 |
Johnson Controls International
JCI
|
$772K |
| 4 |
Gilead Sciences
GILD
|
$751K |
| 5 |
McDonald's
MCD
|
$669K |
Sector Composition
| 1 | Financials | 26.54% |
| 2 | Industrials | 17.51% |
| 3 | Technology | 12.98% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Columbia Banking Systems
COLB
$5.58B
| – | – |
-13,079
| Closed | -$475K |
|
277
Columbia Sportswear
COLM
$3.09B
| – | – |
-4,587
| Closed | -$386K |
|
278
CVB Financial
CVBF
$2.73B
| – | – |
-14,003
| Closed | -$283K |
|
279
CVS Health
CVS
$93.5B
| – | – |
-5,657
| Closed | -$371K |
|
280
Camping World
CWH
$1.07B
| – | – |
-13,107
| Closed | -$150K |
|
281
Crane NXT
CXT
$3.39B
| – | – |
-3,072
| Closed | -$222K |
|
282
Delta Air Lines
DAL
$39.9B
| – | – |
-4,756
| Closed | -$237K |
|
283
Donaldson
DCI
$9.24B
| – | – |
-8,931
| Closed | -$388K |
|
284
Quest Diagnostics
DGX
$20.1B
| – | – |
-3,627
| Closed | -$302K |
|
285
Darden Restaurants
DRI
$24.2B
| – | – |
-3,207
| Closed | -$320K |
|
286
Ecolab
ECL
$78B
| – | – |
-2,126
| Closed | -$313K |
|
|
ELME
287
Elme Communities
ELME
$1.5B
| – | – |
-14,349
| Closed | -$330K |
|
288
Eaton
ETN
$133B
| – | – |
-4,485
| Closed | -$308K |
|
289
Ford
F
$46.5B
| – | – |
-31,798
| Closed | -$243K |
|
290
FirstCash
FCFS
$6.59B
| – | – |
-7,417
| Closed | -$537K |
|
291
First Financial Bankshares
FFIN
$5.22B
| – | – |
-11,208
| Closed | -$647K |
|
292
First Hawaiian
FHB
$3.18B
| – | – |
-17,574
| Closed | -$396K |
|
293
Fiserv
FI
$74.1B
| – | – |
-2,734
| Closed | -$201K |
|
294
National Beverage
FIZZ
$3.84B
| – | – |
-7,410
| Closed | -$532K |
|
295
Flowers Foods
FLO
$3.1B
| – | – |
-12,951
| Closed | -$239K |
|
296
Fox Factory Holding Corp
FOXF
$1.17B
| – | – |
-4,190
| Closed | -$247K |
|
297
Cedar Fair
FUN
$2.28B
| – | – |
-6,137
| Closed | -$290K |
|
298
GATX Corp
GATX
$5.97B
| – | – |
-3,002
| Closed | -$213K |
|
|
299
Gilead Sciences
GILD
$140B
| – | – |
-12,009
| Closed | -$751K |
|
300
Globe Life
GL
$11.3B
| – | – |
-3,541
| Closed | -$264K |
|